ForFarmers (Netherlands) Performance
| FFARM Stock | EUR 5.30 0.18 3.52% |
On a scale of 0 to 100, ForFarmers holds a performance score of 20. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, ForFarmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding ForFarmers is expected to be smaller as well. Please check ForFarmers' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether ForFarmers' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ForFarmers NV are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, ForFarmers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38 M | |
| Total Cashflows From Investing Activities | -55.6 M |
ForFarmers |
ForFarmers Relative Risk vs. Return Landscape
If you would invest 422.00 in ForFarmers NV on October 28, 2025 and sell it today you would earn a total of 108.00 from holding ForFarmers NV or generate 25.59% return on investment over 90 days. ForFarmers NV is generating 0.3784% of daily returns and assumes 1.4444% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than ForFarmers, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ForFarmers Target Price Odds to finish over Current Price
The tendency of ForFarmers Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.30 | 90 days | 5.30 | near 1 |
Based on a normal probability distribution, the odds of ForFarmers to move above the current price in 90 days from now is near 1 (This ForFarmers NV probability density function shows the probability of ForFarmers Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon ForFarmers has a beta of 0.45. This usually indicates as returns on the market go up, ForFarmers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ForFarmers NV will be expected to be much smaller as well. Additionally ForFarmers NV has an alpha of 0.2902, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ForFarmers Price Density |
| Price |
Predictive Modules for ForFarmers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ForFarmers NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ForFarmers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ForFarmers is not an exception. The market had few large corrections towards the ForFarmers' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ForFarmers NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ForFarmers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.18 |
ForFarmers Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ForFarmers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ForFarmers NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
ForFarmers Fundamentals Growth
ForFarmers Stock prices reflect investors' perceptions of the future prospects and financial health of ForFarmers, and ForFarmers 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 ForFarmers Stock performance.
| Return On Equity | 0.037 | |||
| Return On Asset | 0.0204 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 377.58 M | |||
| Shares Outstanding | 89.07 M | |||
| Price To Earning | 12.36 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 2.67 B | |||
| EBITDA | 69.41 M | |||
| Cash And Equivalents | 51.76 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 59.48 M | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 3.73 X | |||
| Cash Flow From Operations | 54.68 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 943.44 M | |||
About ForFarmers Performance
By analyzing ForFarmers' fundamental ratios, stakeholders can gain valuable insights into ForFarmers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ForFarmers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ForFarmers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ForFarmers N.V. provides feed solutions for organic livestock farming in the Netherlands, Germany, Belgium, Poland, and the United Kingdom. The company offers compound feed, animal feed, liquid co-products, loose raw materials, seeds, and fertilizers. FORFARMERS operates under Farm Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 2654 people.Things to note about ForFarmers NV performance evaluation
Checking the ongoing alerts about ForFarmers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ForFarmers NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are held by company insiders |
- Analyzing ForFarmers' 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 ForFarmers' stock is overvalued or undervalued compared to its peers.
- Examining ForFarmers' 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 ForFarmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ForFarmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ForFarmers' stock. These opinions can provide insight into ForFarmers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ForFarmers Stock analysis
When running ForFarmers' price analysis, check to measure ForFarmers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ForFarmers is operating at the current time. Most of ForFarmers' value examination focuses on studying past and present price action to predict the probability of ForFarmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ForFarmers' price. Additionally, you may evaluate how the addition of ForFarmers to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |