Farmer Bros Co Stock Price on September 11, 2024
| FARM Stock | USD 2.23 0.13 6.19% |
Below is the normalized historical share price chart for Farmer Bros Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Farmer Bros stands at 2.23, as last reported on the 25th of November, with the highest price reaching 2.37 and the lowest price hitting 2.05 during the day.
If you're considering investing in Farmer Stock, it is important to understand the factors that can impact its price. Farmer Bros secures Sharpe Ratio (or Efficiency) of -0.0908, which denotes the company had a -0.0908% return per unit of risk over the last 3 months. Farmer Bros Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmer Bros' Mean Deviation of 2.58, standard deviation of 3.95, and Variance of 15.58 to check the risk estimate we provide.
At this time, Farmer Bros' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Preferred Stock Total Equity is likely to grow to about 18.1 K, while Common Stock Shares Outstanding is likely to drop about 14 M. . At this time, Farmer Bros' Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.15, though Price Earnings Ratio is likely to grow to (12.79). Farmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 2.7712 | 50 Day MA 1.9788 | Beta 1.779 |
Farmer |
Sharpe Ratio = -0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FARM |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmer Bros is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmer Bros by adding Farmer Bros to a well-diversified portfolio.
Price Book 1.0913 | Enterprise Value Ebitda 8.509 | Price Sales 0.1297 | Shares Float 16.1 M | Wall Street Target Price 5.25 |
Related Headline
Bridgford Foods Headline on 11th of September 2024
Acquisition by Bridgford Richard Eugene of 105 shares of Bri... by Bridgford Richard Eugene
Filed transaction by Bridgford Foods Other: V.p. Ind. Relations & Safety. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Farmer Bros Valuation on September 11, 2024
It is possible to determine the worth of Farmer Bros on a given historical date. On September 11, 2024 Farmer was worth 2.53 at the beginning of the trading date compared to the closed value of 2.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmer Bros stock. Still, in general, we apply an absolute valuation method to find Farmer Bros' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmer Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmer Bros' related companies.
| Open | High | Low | Close | Volume | |
| 2.65 | 2.65 | 2.57 | 2.57 | 6,004 | |
09/11/2024 | 2.53 | 2.63 | 2.52 | 2.61 | 36,688 |
| 2.64 | 2.68 | 2.51 | 2.64 | 112,763 |
| Backtest Farmer Bros | | | Farmer Bros History | | | Farmer Bros Valuation | Previous | Next |
Farmer Bros Trading Date Momentum on September 11, 2024
| On September 12 2024 Farmer Bros Co was traded for 2.64 at the closing time. The top price for the day was 2.68 and the lowest listed price was 2.51 . The trading volume for the day was 112.8 K. The trading history from September 12, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.15% . The overall trading delta against the current closing price is 19.54% . |
Farmer Bros Fundamentals Correlations and Trends
By evaluating Farmer Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmer Bros Stock history
Farmer Bros investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmer Bros will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farmer Bros stock prices may prove useful in developing a viable investing in Farmer Bros
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.9 M | 14 M | |
| Net Loss | -71.3 M | -67.7 M |
Farmer Bros Quarterly Net Working Capital |
|
Farmer Bros Stock Technical Analysis
Farmer Bros technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Farmer Bros Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Farmer Bros Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Farmer Bros November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmer Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmer Bros shares will generate the highest return on investment. By undertsting and applying Farmer Bros stock market strength indicators, traders can identify Farmer Bros Co entry and exit signals to maximize returns
Farmer Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmer Bros' price direction in advance. Along with the technical and fundamental analysis of Farmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.37) | Revenue Per Share 16.318 | Quarterly Revenue Growth 0.039 | Return On Assets (0.05) | Return On Equity (0.19) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.