FARM FRESH (Malaysia) Performance
| 5306 Stock | 1.79 0.01 0.56% |
On a scale of 0 to 100, FARM FRESH holds a performance score of 10. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, FARM FRESH's returns are expected to increase less than the market. However, during the bear market, the loss of holding FARM FRESH is expected to be smaller as well. Please check FARM FRESH's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether FARM FRESH's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FARM FRESH BERHAD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, FARM FRESH disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -356.8 M |
FARM |
FARM FRESH Relative Risk vs. Return Landscape
If you would invest 159.00 in FARM FRESH BERHAD on August 28, 2024 and sell it today you would earn a total of 20.00 from holding FARM FRESH BERHAD or generate 12.58% return on investment over 90 days. FARM FRESH BERHAD is generating 0.2017% of daily returns and assumes 1.4565% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than FARM, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FARM FRESH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FARM FRESH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FARM FRESH BERHAD, and traders can use it to determine the average amount a FARM FRESH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 5306 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FARM FRESH is performing at about 10% of its full potential. 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 FARM FRESH by adding it to a well-diversified portfolio.
FARM FRESH Fundamentals Growth
FARM Stock prices reflect investors' perceptions of the future prospects and financial health of FARM FRESH, and FARM FRESH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FARM Stock performance.
| Return On Equity | 12.51 | |||
| Current Valuation | 3.02 B | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 501.92 M | |||
| Total Debt | 238.24 M | |||
| Cash Flow From Operations | 49.2 M | |||
| Total Asset | 1.01 B | |||
About FARM FRESH Performance
By examining FARM FRESH's fundamental ratios, stakeholders can obtain critical insights into FARM FRESH's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FARM FRESH is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about FARM FRESH BERHAD performance evaluation
Checking the ongoing alerts about FARM FRESH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FARM FRESH BERHAD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FARM FRESH BERHAD may become a speculative penny stock |
- Analyzing FARM FRESH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FARM FRESH's stock is overvalued or undervalued compared to its peers.
- Examining FARM FRESH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FARM FRESH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FARM FRESH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FARM FRESH's stock. These opinions can provide insight into FARM FRESH's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FARM Stock
FARM FRESH financial ratios help investors to determine whether FARM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FARM with respect to the benefits of owning FARM FRESH security.