FarmStory Return On Asset vs. Cash And Equivalents
| 027710 Stock | KRW 1,160 30.00 2.52% |
For FarmStory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FarmStory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FarmStory Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FarmStory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FarmStory Co over time as well as its relative position and ranking within its peers.
FarmStory |
FarmStory Cash And Equivalents vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FarmStory's current stock value. Our valuation model uses many indicators to compare FarmStory value to that of its competitors to determine the firm's financial worth. FarmStory Co is rated fifth in return on asset category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 2,364,717,176,042 of Cash And Equivalents per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value FarmStory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FarmStory's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FarmStory Cash And Equivalents vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
FarmStory |
| = | 0.0192 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
FarmStory |
| = | 45.4 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
FarmStory Cash And Equivalents Comparison
FarmStory is currently under evaluation in cash and equivalents category among its peers.
FarmStory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FarmStory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FarmStory will eventually generate negative long term returns. The profitability progress is the general direction of FarmStory's change in net profit over the period of time. It can combine multiple indicators of FarmStory, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
FarmStory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FarmStory. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FarmStory position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FarmStory's important profitability drivers and their relationship over time.
Use FarmStory in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FarmStory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FarmStory will appreciate offsetting losses from the drop in the long position's value.FarmStory Pair Trading
FarmStory Co Pair Trading Analysis
The ability to find closely correlated positions to FarmStory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FarmStory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FarmStory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FarmStory Co to buy it.
The correlation of FarmStory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FarmStory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FarmStory moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FarmStory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FarmStory position
In addition to having FarmStory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in FarmStory Stock
To fully project FarmStory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FarmStory at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FarmStory's income statement, its balance sheet, and the statement of cash flows.