ForFarmers Net Income vs. Return On Asset
| FFARM Stock | EUR 5.55 0.04 0.73% |
Net Income | First Reported 2012-06-30 | Previous Quarter 27.4 M | Current Value 23.6 M | Quarterly Volatility 11.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.16 |
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| Operating Profit Margin | 0.0213 | 0.0232 |
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| Pretax Profit Margin | 0.0199 | 0.0164 |
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For ForFarmers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ForFarmers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ForFarmers NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ForFarmers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ForFarmers NV over time as well as its relative position and ranking within its peers.
ForFarmers |
ForFarmers NV Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ForFarmers's current stock value. Our valuation model uses many indicators to compare ForFarmers value to that of its competitors to determine the firm's financial worth. ForFarmers NV is one of the top stocks in net income category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Net Income to Return On Asset for ForFarmers NV is about 762,135,922 . At present, ForFarmers' Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value ForFarmers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ForFarmers' 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.ForFarmers Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ForFarmers |
| = | 31.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
ForFarmers |
| = | 0.0412 |
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.
ForFarmers Return On Asset Comparison
ForFarmers is currently under evaluation in return on asset category among its peers.
ForFarmers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ForFarmers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ForFarmers will eventually generate negative long term returns. The profitability progress is the general direction of ForFarmers' change in net profit over the period of time. It can combine multiple indicators of ForFarmers, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.3 M | -2.2 M | |
| Operating Income | 63.7 M | 49.7 M | |
| Income Before Tax | 35.3 M | 35.7 M | |
| Income Tax Expense | 9.4 M | 10.3 M | |
| Total Other Income Expense Net | -11.7 M | -11.1 M | |
| Net Income | 28.3 M | 27.7 M | |
| Net Income From Continuing Ops | 30.8 M | 26.9 M | |
| Net Income Applicable To Common Shares | 16.2 M | 29 M | |
| Interest Income | 1.7 M | 1.6 M | |
| Net Interest Income | -6.8 M | -6.4 M | |
| Change To Netincome | 13.6 M | 14.2 M | |
| Net Income Per Share | 0.40 | 0.37 | |
| Income Quality | 2.57 | 2.70 | |
| Net Income Per E B T | 0.92 | 0.79 |
ForFarmers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ForFarmers. 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 ForFarmers 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 ForFarmers' important profitability drivers and their relationship over time.
ForFarmers Earnings per Share Projection vs Actual
Use ForFarmers 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 ForFarmers 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 ForFarmers will appreciate offsetting losses from the drop in the long position's value.ForFarmers Pair Trading
ForFarmers NV Pair Trading Analysis
The ability to find closely correlated positions to ForFarmers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ForFarmers 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 ForFarmers - 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 ForFarmers NV to buy it.
The correlation of ForFarmers 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 ForFarmers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ForFarmers NV 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 ForFarmers 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 ForFarmers position
In addition to having ForFarmers 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?
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Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 constituents at this time.
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Other Information on Investing in ForFarmers Stock
To fully project ForFarmers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ForFarmers NV 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 ForFarmers' income statement, its balance sheet, and the statement of cash flows.