Farmland Partners Stock Net Income
| 0FA Stock | EUR 8.99 0.16 1.75% |
As of the 29th of January, Farmland Partners shows the Downside Deviation of 1.57, mean deviation of 1.18, and Coefficient Of Variation of 1734.48. Farmland Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Farmland Partners variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Farmland Partners is priced favorably, providing market reflects its regular price of 8.99 per share.
Farmland Partners' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmland Partners' valuation are provided below:Farmland Partners does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Farmland |
Farmland Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmland Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmland Partners.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Farmland Partners on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Farmland Partners or generate 0.0% return on investment in Farmland Partners over 90 days. Farmland Partners is related to or competes with TRI CHEMICAL, SMA Solar, Micron Technology, SK TELECOM, SHIN ETSU, and AIR PRODCHEMICALS. More
Farmland Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmland Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmland Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.63 |
Farmland Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmland Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmland Partners' standard deviation. In reality, there are many statistical measures that can use Farmland Partners historical prices to predict the future Farmland Partners' volatility.| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.1678 |
Farmland Partners January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0475 | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1734.48 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0077 | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.3119 | |||
| Kurtosis | 0.2491 |
Farmland Partners Backtested Returns
At this point, Farmland Partners is not too volatile. Farmland Partners secures Sharpe Ratio (or Efficiency) of 0.089, which denotes the company had a 0.089 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Farmland Partners, which you can use to evaluate the volatility of the firm. Please confirm Farmland Partners' Downside Deviation of 1.57, coefficient of variation of 1734.48, and Mean Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Farmland Partners has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmland Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmland Partners is expected to be smaller as well. Farmland Partners right now shows a risk of 1.48%. Please confirm Farmland Partners coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Farmland Partners will be following its price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Farmland Partners has insignificant predictability. Overlapping area represents the amount of predictability between Farmland Partners time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmland Partners price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Farmland Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Farmland Partners reported net income of 9.99 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
Farmland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmland Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics of similar companies.Farmland Partners is currently under evaluation in net income category among its peers.
Farmland Fundamentals
| Current Valuation | 1.04 B | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 10.16 X | |||
| Revenue | 51.74 M | |||
| EBITDA | 33.82 M | |||
| Net Income | 9.99 M | |||
| Total Debt | 511.32 M | |||
| Cash Flow From Operations | 7.86 M | |||
| Market Capitalization | 475.72 M | |||
| Total Asset | 1.12 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.12 B | |||
| Last Dividend Paid | 0.05 |
About Farmland Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmland Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmland Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmland Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Farmland Stock
When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.