Farmmi Inc Stock Net Asset
| FAMI Stock | USD 0.26 0.01 3.70% |
Farmmi Inc fundamentals help investors to digest information that contributes to Farmmi's financial success or failures. It also enables traders to predict the movement of Farmmi Stock. The fundamental analysis module provides a way to measure Farmmi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmmi stock.
Farmmi | Net Asset |
Farmmi Inc Company Net Asset Analysis
Farmmi's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Farmmi Net Asset | 186.73 M |
Most of Farmmi's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmmi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmmi Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmmi is extremely important. It helps to project a fair market value of Farmmi Stock properly, considering its historical fundamentals such as Net Asset. Since Farmmi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmmi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmmi's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Farmmi Total Assets
Total Assets |
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Based on the recorded statements, Farmmi Inc has a Net Asset of 186.73 M. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net asset for all United States stocks is notably lower than that of the firm.
Farmmi Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.Farmmi is currently under evaluation in net asset category among its peers.
Farmmi Institutional Holders
Institutional Holdings refers to the ownership stake in Farmmi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmmi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmmi's value.| Shares | Ubs Group Ag | 2024-09-30 | 178.8 K | Renaissance Technologies Corp | 2024-09-30 | 34 K | Xtx Topco Ltd | 2024-09-30 | 20.6 K | Virtu Financial Llc | 2024-09-30 | 12 K | Two Sigma Securities, Llc | 2024-09-30 | 10.1 K | Td Waterhouse Canada Inc | 2024-06-30 | 125 | Bank Of America Corp | 2024-09-30 | 100.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Farmmi Fundamentals
| Return On Equity | 0.0098 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 18.35 M | ||||
| Shares Outstanding | 14.53 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 2.39 % | ||||
| Number Of Shares Shorted | 1.62 M | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 64.13 M | ||||
| Gross Profit | 4.27 M | ||||
| EBITDA | (2.35 M) | ||||
| Net Income | (4.63 M) | ||||
| Cash And Equivalents | 54.89 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 15.05 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 49.62 X | ||||
| Book Value Per Share | 23.83 X | ||||
| Cash Flow From Operations | (16.78 M) | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 3.78 M | ||||
| Total Asset | 186.73 M | ||||
| Retained Earnings | 13.25 M | ||||
| Working Capital | 151.87 M | ||||
| Current Asset | 17.19 M | ||||
| Current Liabilities | 4.26 M | ||||
| Net Asset | 186.73 M |
About Farmmi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc 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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Check out Farmmi Piotroski F Score and Farmmi Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Farmmi. If investors know Farmmi 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 Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's 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 Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's 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 Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's 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.