First Farms (Denmark) Analysis

First Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Farms AS recorded earning per share (EPS) of 8.15. The entity last dividend was issued on the 27th of April 2022. FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people. To learn more about First Farms AS call the company at 45 75 86 87 87 or check out https://www.firstfarms.dk.

First Farms AS Investment Alerts

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 770.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Farms's market, we take the total number of its shares issued and multiply it by First Farms'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.

First Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 27th of November, First Farms shows the Mean Deviation of 0.7623, variance of 1.29, and Standard Deviation of 1.14. First Farms AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Farms AS Price Movement Analysis

First Farms Outstanding Bonds

First Farms Predictive Daily Indicators

First Farms Forecast Models

First Farms' time-series forecasting models are one of many First Farms' 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 First Farms' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Farms 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 First 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 First Farms. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Farms' price analysis, check to measure First Farms' 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 First Farms is operating at the current time. Most of First Farms' value examination focuses on studying past and present price action to predict the probability of First Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farms' price. Additionally, you may evaluate how the addition of First Farms to your portfolios can decrease your overall portfolio volatility.