First Farms Financials
| FFARMS Stock | DKK 69.40 1.00 1.42% |
First |
Understanding current and past First Farms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Farms' financial statements are interrelated, with each one affecting the others. For example, an increase in First Farms' assets may result in an increase in income on the income statement.
Please note, the presentation of First Farms' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Farms' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Farms' management manipulating its earnings.
First Farms Stock Summary
First Farms competes with HH International, SKAKO AS, Spar Nord, Matas AS, and RTX AS. FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060056166 |
| Business Address | Majsmarken 1, Billund, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.firstfarms.dk |
| Phone | 45 75 86 87 87 |
| Currency | DKK - Danish Krone |
You should never invest in First Farms without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Farms' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Farms Key Financial Ratios
First Farms' financial ratios allow both analysts and investors to convert raw data from First Farms' financial statements into concise, actionable information that can be used to evaluate the performance of First Farms over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0413 | |||
| Number Of Employees | 334 | |||
| Beta | 0.32 | |||
| Z Score | 1.2 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Farms's current stock value. Our valuation model uses many indicators to compare First Farms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Farms competition to find correlations between indicators driving First Farms's intrinsic value. More Info.First Farms AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Farms AS is roughly 3.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Farms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Farms' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Farms AS Systematic Risk
First Farms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Farms volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on First Farms AS correlated with the market. If Beta is less than 0 First Farms generally moves in the opposite direction as compared to the market. If First Farms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Farms AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Farms is generally in the same direction as the market. If Beta > 1 First Farms moves generally in the same direction as, but more than the movement of the benchmark.
First Farms January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Farms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Farms AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Farms AS based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Farms's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.6 |
Complementary Tools for First Stock analysis
When running First Farms' price analysis, check to measure First Farms' 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 First Farms is operating at the current time. Most of First Farms' value examination focuses on studying past and present price action to predict the probability of First Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farms' price. Additionally, you may evaluate how the addition of First Farms to your portfolios can decrease your overall portfolio volatility.
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