Village Farms International Stock Market Value
| VFF Stock | USD 0.75 0.02 2.60% |
| Symbol | Village |
Village Farms Intern Price To Book Ratio
Is Agricultural Products & Services 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 Village Farms. If investors know Village 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 Village Farms 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 (0.78) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
The market value of Village Farms Intern is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Farms' value that differs from its market value or its book value, called intrinsic value, which is Village Farms' 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 Village Farms' market value can be influenced by many factors that don't directly affect Village Farms' 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 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. However, Village Farms' 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.
Village Farms '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 Village Farms' 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 Village Farms.
| 10/25/2024 |
| 01/23/2025 |
If you would invest 0.00 in Village Farms on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Village Farms International or generate 0.0% return on investment in Village Farms over 90 days. Village Farms is related to or competes with AgriFORCE Growing, Atlantic Sapphire, Fresh Del, Limoneira, Brasilagro Adr, Alico, and Bunge. Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse-grown t... More
Village Farms 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 Village Farms' 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 Village Farms International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.23 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 5.48 |
Village Farms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Village Farms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Village Farms' standard deviation. In reality, there are many statistical measures that can use Village Farms historical prices to predict the future Village Farms' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.40) |
Village Farms Intern Backtested Returns
Village Farms Intern owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0647, which indicates the firm had a -0.0647 % return per unit of risk over the last 3 months. Village Farms International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Village Farms' Variance of 13.76, coefficient of variation of (1,437), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Village Farms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Village Farms is expected to be smaller as well. At this point, Village Farms Intern has a negative expected return of -0.25%. Please make sure to validate Village Farms' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Village Farms Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Village Farms International has weak predictability. Overlapping area represents the amount of predictability between Village Farms time series from 25th of October 2024 to 9th of December 2024 and 9th of December 2024 to 23rd of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Village Farms Intern price movement. The serial correlation of 0.23 indicates that over 23.0% of current Village Farms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Village Farms Intern lagged returns against current returns
Autocorrelation, which is Village Farms stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Village Farms' stock expected returns. We can calculate the autocorrelation of Village Farms returns to help us make a trade decision. For example, suppose you find that Village Farms has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Village Farms regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Village Farms stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Village Farms stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Village Farms stock over time.
Current vs Lagged Prices |
| Timeline |
Village Farms Lagged Returns
When evaluating Village Farms' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Village Farms stock have on its future price. Village Farms autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Village Farms autocorrelation shows the relationship between Village Farms stock current value and its past values and can show if there is a momentum factor associated with investing in Village Farms International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Village Farms Intern is a strong investment it is important to analyze Village Farms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Village Farms' future performance. For an informed investment choice regarding Village Stock, refer to the following important reports:Check out Village Farms Correlation, Village Farms Volatility and Village Farms Alpha and Beta module to complement your research on Village Farms. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Village Farms 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.