Village Competitors
| VFF Stock | USD 3.00 0.18 5.66% |
Village Farms vs Paranovus Entertainment Correlation
Good diversification
The correlation between Village Farms International and PAVS is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Village Farms International and PAVS in the same portfolio, assuming nothing else is changed.
Moving against Village Stock
| 0.53 | Z85 | Austevoll Seafood ASA | PairCorr |
| 0.46 | ABVE | Above Food Ingredients | PairCorr |
| 0.45 | LND | Brasilagro Adr | PairCorr |
| 0.31 | DAR | Darling Ingredients | PairCorr |
| 0.31 | INGR | Ingredion Incorporated Earnings Call This Week | PairCorr |
Village Farms Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Village Farms and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Village 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 Village Farms Intern does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Village Stock performing well and Village Farms Company 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 Village Farms' 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRID | 2.17 | 0.10 | 0.00 | (2.53) | 2.53 | 5.13 | 12.93 | |||
| ATPC | 11.34 | (0.23) | 0.00 | 0.00 | 17.38 | 13.95 | 189.71 | |||
| GNS | 4.23 | (0.99) | 0.00 | (0.17) | 0.00 | 9.84 | 25.54 | |||
| WYHG | 3.85 | (1.11) | 0.00 | 1.60 | 0.00 | 8.33 | 29.15 | |||
| BRLS | 4.96 | (2.35) | 0.00 | (4.30) | 0.00 | 5.65 | 40.56 | |||
| IMG | 6.80 | (2.67) | 0.00 | (1.17) | 0.00 | 12.96 | 47.57 | |||
| LSF | 5.11 | (0.58) | 0.00 | 0.65 | 0.00 | 10.40 | 33.57 | |||
| LFS | 21.99 | 5.71 | 0.53 | 0.68 | 10.51 | 25.93 | 617.95 | |||
| LOCL | 2.72 | (0.20) | 0.00 | 0.53 | 0.00 | 5.22 | 21.33 | |||
| PAVS | 11.58 | (2.63) | 0.00 | (0.53) | 0.00 | 22.50 | 133.88 |
Cross Equities Net Income Analysis
Compare Village Farms Intern and related stocks such as Bridgford Foods, Agape ATP, and Genius Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRID | 200 K | 3.7 M | 2.9 M | (4.3 M) | 15.4 M | 7.8 M | 8.8 M | 6.5 M | 6.5 M | 7.3 M | (5.5 M) | 45.1 M | 3.5 M | (3.4 M) | (13.4 M) | (15.4 M) | (14.6 M) |
| ATPC | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (75.4 K) | (130.3 K) | (519.6 K) | (677.9 K) | 354.8 K | (2.5 M) | (1.7 M) | (2.1 M) | (2.5 M) | (2.2 M) | (2.1 M) |
| GNS | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (1.2 M) | (3.2 M) | (4.5 M) | (55.3 M) | (5.7 M) | (24.9 M) | (22.4 M) | (21.3 M) |
| WYHG | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 14.9 B | 16.1 B | 20.4 B | 9.9 B | 12 B | 19.7 B | 15.9 B | 15.4 B | 15.5 B | 17.8 B | 16.6 B |
| BRLS | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (26.3 M) | (2.9 M) | (25.3 M) | (22.8 M) | (23.9 M) |
| IMG | (8 K) | (285.1 K) | (1.1 M) | (3.1 M) | (1.5 M) | (1.3 M) | (1.8 M) | (3.6 M) | (12.2 M) | (9.5 M) | (18.6 M) | (11.8 M) | (8.7 M) | (8.6 M) | (9 M) | (8.1 M) | (8.5 M) |
| LSF | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (12.9 M) | (23.9 M) | (40.3 M) | (10.2 M) | (1.8 M) | (1.6 M) | (1.7 M) |
| LFS | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 245.3 M | 418.6 M | 481.4 M | 308.7 M |
| LOCL | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (8.4 M) | (56.1 M) | (111.1 M) | (124 M) | (119.9 M) | (107.9 M) | (113.3 M) |
| PAVS | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 17.5 M | 18.7 M | 12.7 M | 786.4 K | (49.2 M) | (71.7 M) | (10.1 M) | (7.9 M) | (7.1 M) | (7.5 M) |
Village Farms Intern and related stocks such as Bridgford Foods, Agape ATP, and Genius Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Village Farms Intern financial statement analysis. It represents the amount of money remaining after all of Village Farms International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Village Farms Competitive Analysis
The better you understand Village Farms competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Village Farms' 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 Village Farms' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Village Farms Competition Performance Charts
Five steps to successful analysis of Village Farms Competition
Village Farms' 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 Village Farms Intern in relation to its competition. Village Farms' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Village Farms 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 Village Farms' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Village Farms Intern, 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.
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Check out Village Farms Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Agricultural Products & Services industry sustain growth momentum? Does Village have expansion opportunities? Factors like these will boost the valuation of Village Farms. If investors know Village will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Village Farms demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
Investors evaluate Village Farms Intern using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Village Farms' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Village Farms' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Village Farms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Farms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Village Farms' market price signifies the transaction level at which participants voluntarily complete trades.