Limoneira (Germany) Analysis
| 2L2 Stock | EUR 11.60 0.20 1.69% |
200 Day MA 12.3965 | 50 Day MA 11.606 | Beta 0.389 |
Limoneira holds a debt-to-equity ratio of 0.676. At this time, Limoneira's Net Debt is most likely to decrease significantly in the upcoming years. The Limoneira's current Long Term Debt is estimated to increase to about 70.7 M, while Short and Long Term Debt is projected to decrease to roughly 26.5 K. Limoneira's financial risk is the risk to Limoneira stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Limoneira's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Limoneira's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Limoneira Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Limoneira's stakeholders.
For many companies, including Limoneira, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Limoneira, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Limoneira's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.5788 | Enterprise Value Ebitda 31.3363 | Price Sales 1.3159 | Shares Float 16.5 M | Dividend Share 0.3 |
Given that Limoneira's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Limoneira is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Limoneira to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Limoneira is said to be less leveraged. If creditors hold a majority of Limoneira's assets, the Company is said to be highly leveraged.
The Limoneira's current Other Stockholder Equity is estimated to increase to about (6.8 M). The current Common Stock is estimated to decrease to about 184.6 K. Limoneira is overvalued with Real Value of 10.56 and Hype Value of 11.59. The main objective of Limoneira stock analysis is to determine its intrinsic value, which is an estimate of what Limoneira is worth, separate from its market price. There are two main types of Limoneira's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Limoneira's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Limoneira's stock to identify patterns and trends that may indicate its future price movements.
The Limoneira stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Limoneira's ongoing operational relationships across important fundamental and technical indicators.
Limoneira |
Limoneira Stock Analysis Notes
About 53.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Limoneira recorded a loss per share of 0.78. The entity last dividend was issued on the 30th of December 2025. Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. LIMONEIRA operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299 people. For more info on Limoneira please contact Harold Edwards at 805 525 5541 or go to https://www.limoneira.com.Limoneira Quarterly Total Revenue |
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Limoneira Investment Alerts
| Limoneira has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.72 M. Net Loss for the year was (15.98 M) with profit before overhead, payroll, taxes, and interest of 883 K. | |
| Limoneira has accumulated about 1.84 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Favourable Signals For Limoneira Numerous Insiders Acquired Stock - Yahoo Finance |
Limoneira Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 210.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Limoneira's market, we take the total number of its shares issued and multiply it by Limoneira's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Limoneira Profitablity
Limoneira's profitability indicators refer to fundamental financial ratios that showcase Limoneira's ability to generate income relative to its revenue or operating costs. If, let's say, Limoneira is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Limoneira's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Limoneira's profitability requires more research than a typical breakdown of Limoneira's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Management Efficiency
Limoneira has return on total asset (ROA) of (0.0484) % which means that it has lost $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0832) %, meaning that it generated substantial loss on money invested by shareholders. Limoneira's management efficiency ratios could be used to measure how well Limoneira manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Limoneira's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at Limoneira is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Limoneira secures the Risk Adjusted Performance of 0.0232, mean deviation of 1.51, and Downside Deviation of 2.78. Limoneira technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Limoneira coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Limoneira is priced some-what accurately, providing market reflects its recent price of 11.6 per share.Limoneira Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Limoneira Outstanding Bonds
Limoneira issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Limoneira uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Limoneira bonds can be classified according to their maturity, which is the date when Limoneira has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Limoneira Predictive Daily Indicators
Limoneira intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Limoneira stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Limoneira Forecast Models
Limoneira's time-series forecasting models are one of many Limoneira's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Limoneira's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Limoneira Debt to Cash Allocation
Many companies such as Limoneira, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Limoneira has accumulated 31 K in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Limoneira has a current ratio of 1.4, which is within standard range for the sector. Debt can assist Limoneira until it has trouble settling it off, either with new capital or with free cash flow. So, Limoneira's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Limoneira sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Limoneira to invest in growth at high rates of return. When we think about Limoneira's use of debt, we should always consider it together with cash and equity.Limoneira Other Current Liab Over Time
Limoneira Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Limoneira's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Limoneira, which in turn will lower the firm's financial flexibility.Limoneira Corporate Bonds Issued
Most Limoneira bonds can be classified according to their maturity, which is the date when Limoneira has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Limoneira Net Debt
Net Debt |
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About Limoneira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Limoneira prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Limoneira shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Limoneira. By using and applying Limoneira Stock analysis, traders can create a robust methodology for identifying Limoneira entry and exit points for their positions.
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. LIMONEIRA operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 299 people.
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When running Limoneira's price analysis, check to measure Limoneira'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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.
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