Farm Pride (Australia) Performance
| FRM Stock | 0.12 0.01 7.69% |
On a scale of 0 to 100, Farm Pride holds a performance score of 4. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farm Pride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farm Pride is expected to be smaller as well. Please check Farm Pride's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Farm Pride's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Farm Pride Foods are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Farm Pride unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.0547:1 | Ex Dividend Date 1999-09-17 | Last Split Date 2004-12-14 |
1 | Insider Spends AU100k Buying More Shares In Farm Pride Foods - Yahoo Finance | 09/11/2024 |
2 | Farm Pride Foods Announces AGM Results and Auditor Appointment - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 2 M |
Farm |
Farm Pride Relative Risk vs. Return Landscape
If you would invest 11.00 in Farm Pride Foods on September 4, 2024 and sell it today you would earn a total of 1.00 from holding Farm Pride Foods or generate 9.09% return on investment over 90 days. Farm Pride Foods is generating 0.2572% of daily returns assuming 4.9127% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Farm Pride, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Farm Pride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farm Pride's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farm Pride Foods, and traders can use it to determine the average amount a Farm Pride'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 = 0.0524
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Farm Pride is performing at about 4% 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 Pride by adding it to a well-diversified portfolio.
Farm Pride Fundamentals Growth
Farm Stock prices reflect investors' perceptions of the future prospects and financial health of Farm Pride, and Farm Pride 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 | -0.6 | ||||
| Return On Asset | -0.0419 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 67.68 M | ||||
| Shares Outstanding | 217.5 M | ||||
| Price To Book | 9.25 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 97.07 M | ||||
| Gross Profit | 22.61 M | ||||
| EBITDA | 7.04 M | ||||
| Net Income | (2.35 M) | ||||
| Total Debt | 43.27 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 2.93 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 60.81 M | ||||
| Retained Earnings | (31.67 M) | ||||
About Farm Pride Performance
Assessing Farm Pride's fundamental ratios provides investors with valuable insights into Farm Pride's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Farm Pride is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Farm Pride is entity of Australia. It is traded as Stock on AU exchange.Things to note about Farm Pride Foods performance evaluation
Checking the ongoing alerts about Farm Pride for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farm Pride Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farm Pride Foods has some characteristics of a very speculative penny stock | |
| Farm Pride Foods had very high historical volatility over the last 90 days | |
| Farm Pride Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.07 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 22.61 M. | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Farm Pride Foods Announces AGM Results and Auditor Appointment - TipRanks |
- Analyzing Farm Pride'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 Pride's stock is overvalued or undervalued compared to its peers.
- Examining Farm Pride'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 Pride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farm Pride's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farm Pride's stock. These opinions can provide insight into Farm Pride's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride's 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 Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.