FARM FRESH (Malaysia) Performance
| 5306 Stock | 1.68 0.08 4.55% |
The firm shows a Beta (market volatility) of -0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FARM FRESH are expected to decrease at a much lower rate. During the bear market, FARM FRESH is likely to outperform the market. At this point, FARM FRESH BERHAD has a negative expected return of -0.11%. Please make sure to confirm FARM FRESH's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if FARM FRESH BERHAD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FARM FRESH BERHAD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -356.8 M |
FARM |
FARM FRESH Relative Risk vs. Return Landscape
If you would invest 181.00 in FARM FRESH BERHAD on November 2, 2024 and sell it today you would lose (13.00) from holding FARM FRESH BERHAD or give up 7.18% of portfolio value over 90 days. FARM FRESH BERHAD is generating negative expected returns and assumes 1.4865% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than FARM, and 99% 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 = -0.0748
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| Negative Returns | 5306 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FARM FRESH 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 FARM FRESH by adding FARM FRESH 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 generated a negative expected return over the last 90 days | |
| 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.