Farmhouse Competitors

OTC Stocks . USA . 
Stock . Farmhouse
FMHS Stock  USD 0.15  0.01  7.14%   
Farmhouse competes with Tencent Holdings, Trivago NV, YY, DouYu International, and Baidu; as well as few others. The company conducts business under Communication Services sector and is part of Internet Content & Information industry. Analyzing Farmhouse competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Farmhouse to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farmhouse Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Farmhouse competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1530.04
Details
Intrinsic
Valuation
LowRealHigh
0.010.1430.03
Details
Naive
Forecast
LowNextHigh
00.1230.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.150.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farmhouse. Your research has to be compared to or analyzed against Farmhouse's peers to derive any actionable benefits. When done correctly, Farmhouse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Farmhouse.

Farmhouse Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farmhouse and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Farmhouse and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Farmhouse does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TME
+ 0.9
TCTZF
MOMO
+ 0.86
TME
MOMO
+ 0.85
TCTZF
ZH
+ 0.84
TME
ZH
+ 0.82
TCTZF
ZH
+ 0.8
MOMO
  
High negative correlations   
TRVG
- 0.66
TCTZF
TME
- 0.55
TRVG
ZH
- 0.45
TRVG
MOMO
- 0.42
TRVG
DOYU
- 0.25
YY
BAIDF
- 0.22
TRVG

Risk-Adjusted Indicators

There is a big difference between Farmhouse OTC Stock performing well and Farmhouse OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmhouse's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Farmhouse Competitive Analysis

The better you understand Farmhouse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farmhouse's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Farmhouse's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FMHS TCTZF TRVG YY DOYU BAIDF TME MOMO ZH
 7.14 
 0.15 
Farmhouse
 0.53 
 51.30 
Tencent
 0.59 
 1.68 
Trivago
 5.88 
 33.91 
YY
 5.25 
 10.23 
DouYu
 6.09 
 10.10 
Baidu
 0.09 
 11.53 
Tencent
 3.05 
 6.36 
Hello
 0.84 
 3.60 
Zhihu
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Unstable
Very steady
Risky
Relatively risky
Somewhat reliable
Somewhat reliable
Very risky
Market Performance
(90 Days Performance)
Modest
Insignificant
Very Weak
Weak
Very Weak
Insignificant
Insignificant
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Very High
Very Low
Low
Above Average
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Hold
Not Available
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Sell
Current Ratio
N/A
1.38
5.05
1.61
4.22
2.75
2.33
5.66
3.4
Net Asset
7.87 K
1.61 T
325.07 M
8.48 B
8.07 B
380.03 B
75.54 B
16.23 B
6.8 B
Profit Margin
N/A
0.32
-0.0574
0.12
-0.026
0.0349
0.22
0.12
-0.16
EBITDA
(932.64 K)
255.18 B
(147.3 M)
422.42 M
(53.23 M)
14.2 B
7.17 B
2.38 B
(1.05 B)
Operating Margin
-101.96
0.18
0.0711
0.0011
-0.12
0.11
0.26
0.16
-0.2
Current Valuation
2.62 M
410.64 B
45.71 M
(775.94 M)
(235.83 M)
30.86 B
16.3 B
813.02 M
(380.38 M)
Price To Book
0.53
3.67
0.59
0.37
0.52
1.37
2.3
0.75
0.53
Retained Earnings
N/A
126.86 B
(738.44 M)
2.95 B
(3.49 B)
N/A
16.97 B
6.32 B
(8.71 B)
Current Asset
N/A
120.22 B
N/A
3.63 B
1.89 B
N/A
N/A
503.84 M
N/A
Five Year Return
N/A
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-2.61
0.61
1.33
0.27
0.93
0.67
0.66
0.6
0.19
Number Of Employees
3
108.84 K
651
7.45 K
1.34 K
45.5 K
5.18 K
1.38 K
2.18 K
Shares Outstanding
17.05 M
9.56 B
22.44 M
40.78 M
31.64 M
2.21 B
857.15 M
136.14 M
82.14 M
Cash Flow From Operations
(210.23 K)
175.19 B
27.8 M
295.58 M
(47.69 M)
20.12 B
7.34 B
2.28 B
(415.53 M)
Annual Yield
0.0068
0.0041
N/A
N/A
0.51
N/A
0.0119
0.0354
N/A
Total Debt
291.64 K
282.53 B
40.73 M
488.53 M
21.47 M
68.4 B
6.05 B
2.29 B
45.73 M
Return On Equity
N/A
0.2
-0.13
0.0463
-0.0185
0.0153
0.11
0.12
-0.13
Z Score
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-5.7
0.0415
-0.0085
0.0021
-0.0309
0.0217
0.0543
0.0793
-0.0852
Book Value Per Share
-0.1
79.23
2.72
90.57
209.1
622.9
41.06
64.46
45.17
Number Of Shares Shorted
N/A
N/A
95.78 K
1.12 M
849.4 K
N/A
20.27 M
4.26 M
1.3 M
Current Liabilities
N/A
96.05 B
N/A
1.38 B
1.14 B
N/A
N/A
71.94 M
N/A
Total Asset
7.87 K
1.61 T
325.07 M
8.48 B
8.07 B
380.03 B
75.54 B
16.23 B
6.8 B
Debt To Equity
3.11
0.44
0.073
0.17
0.01
0.41
0.12
0.36
0.019
Target Price
N/A
64.96
2.02
39.32
7.65
N/A
105.57
53.1
35.35
Last Dividend Paid
N/A
1.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
2.57
2.61
1.81
N/A
2.51
3.32
2.12
Shares Owned By Institutions
N/A
21.79
21.9
60.32
19.39
20.3
56.95
74.1
25.13
Market Capitalization
2.71 M
474.76 B
117.49 M
1.94 B
367.29 M
49.44 B
18.86 B
1.12 B
301.11 M
Price To Earning
N/A
13.61
52.19
33.89
401.89
2.24
15.09
3.74
N/A
Price To Earnings To Growth
N/A
1.04
2.28
0.86
4.93
0.77
0.76
0.92
N/A
Price To Sales
94.92
0.71
0.26
0.85
0.0685
0.32
0.68
0.0993
0.0743
Net Income
(975.58 K)
224.82 B
(161.1 M)
272.42 M
35.52 M
10.23 B
6.04 B
1.95 B
(839.53 M)
Earnings Per Share
-0.069
2.69
-0.37
3.99
-0.51
-7.16
0.49
0.99
-0.9
Shares Owned By Insiders
43.43
35.8
32.73
2.18
3.79
N/A
N/A
N/A
4.85
Revenue
12.24 K
560.12 B
485.03 M
2.27 B
5.53 B
124.49 B
27.75 B
12 B
4.2 B
Working Capital
N/A
24.17 B
151.94 M
986.23 M
5.31 B
N/A
17.92 B
5.74 B
4.43 B
Cash And Equivalents
829
292.19 B
229.54 M
3.96 B
6.58 B
178.29 B
9.55 B
10.96 B
4.53 B
Cash Per Share
N/A
30.63
0.64
55.45
20.67
513.05
13.27
55.25
9.19
Gross Profit
4.24 K
245.93 B
522.31 M
852.13 M
990.11 M
60.35 B
8.77 B
5.28 B
1.81 B
Day Typical Price
0.15
51.82
1.67
34.48
10.05
10.1
11.42
6.38
3.56
Accumulation Distribution
N/A
0.0551
0.0179
0.0524
0.0651
N/A
0.0346
0.0217
0.0414
Market Facilitation Index
N/A
2.95
0.03
1.87
0.67
N/A
0.4
0.14
0.15
Daily Balance Of Power
9.2 T
0.0915
(0.33)
(1.13)
0.7612
9.2 T
0.025
(1.43)
0.2
Period Momentum Indicator
0.01
0.27
(0.01)
(2.12)
0.51
0.58
0.01
(0.20)
0.03
Rate Of Daily Change
1.07
1.01
0.99
0.94
1.05
1.06
1.0
0.97
1.01
Day Median Price
0.15
52.08
1.67
34.77
9.95
10.1
11.37
6.39
3.55
Price Action Indicator
0.005
(0.64)
0.01
(1.92)
0.53
0.29
0.16
(0.13)
0.07
Relative Strength Index
10.76
69.42
12.71
61.12
74.33
69.17
26.7
52.83
50.97
Coefficient Of Variation
1126.48
1807.54
(631.32)
25367.79
(1,778)
10685.99
1482.89
(4,741)
1307.98
Mean Deviation
10.4
2.21
1.2
1.5
4.18
6.05
2.39
2.11
3.02
Jensen Alpha
2.26
0.2449
(0.25)
(0.03)
(0.81)
0.0995
0.1238
(0.04)
0.1642
Total Risk Alpha
(2.05)
(0.31)
(0.54)
(0.33)
(1.64)
(1.23)
(0.33)
(0.50)
(0.35)
Sortino Ratio
0.0695
0.0117
N/A
(0.06)
N/A
(0.01)
0.0408
N/A
0.0564
Downside Variance
1300.11
8.48
N/A
4.22
N/A
82.93
6.78
N/A
11.48
Standard Deviation
29.68
2.98
1.67
2.07
7.61
8.22
3.52
2.74
4.21
Kurtosis
39.73
1.58
4.96
1.3
28.42
(0.05)
6.19
1.65
2.22
Potential Upside
26.67
5.12
1.74
3.61
7.28
14.94
5.81
3.99
6.49
Treynor Ratio
0.8582
(0.21)
1.31
(0.01)
(0.14)
(0.25)
0.2655
0.2535
0.2551
Maximum Drawdown
264.11
17.65
11.03
8.81
53.61
34.84
21.86
15.29
23.67
Variance
881.07
8.87
2.8
4.28
57.84
67.55
12.36
7.52
17.72
Market Risk Adjusted Performance
0.8682
(0.20)
1.32
0.0027
(0.13)
(0.24)
0.2755
0.2635
0.2651
Risk Adjusted Performance
0.0778
0.0499
(0.12)
0.0093
(0.03)
0.0162
0.0595
(0.01)
0.0668
Skewness
5.42
0.0715
0.893
0.0823
(4.33)
0.0561
1.72
0.5747
0.892
Semi Deviation
11.69
2.75
N/A
2.02
N/A
7.34
2.38
N/A
3.11
Information Ratio
0.0844
0.0114
(0.24)
(0.06)
(0.07)
(0.01)
0.0302
(0.07)
0.0454
Value At Risk
(20.00)
(4.29)
(3.09)
(3.82)
(6.42)
(13.28)
(4.93)
(4.28)
(5.09)
Expected Short fall
(40.78)
(2.44)
N/A
(1.56)
N/A
(8.07)
(2.94)
N/A
(3.88)
Downside Deviation
36.06
2.91
N/A
2.05
N/A
9.11
2.6
N/A
3.39
Semi Variance
136.62
7.54
N/A
4.08
N/A
53.83
5.67
N/A
9.64

Farmhouse Competition Performance Charts

Five steps to successful analysis of Farmhouse Competition

Farmhouse's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Farmhouse in relation to its competition. Farmhouse's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Farmhouse in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Farmhouse's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farmhouse, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Farmhouse position

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Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 constituents at this time.
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Additional Tools for Farmhouse OTC Stock Analysis

When running Farmhouse's price analysis, check to measure Farmhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmhouse is operating at the current time. Most of Farmhouse's value examination focuses on studying past and present price action to predict the probability of Farmhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmhouse's price. Additionally, you may evaluate how the addition of Farmhouse to your portfolios can decrease your overall portfolio volatility.
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