FarmStory (Korea) Performance
| 027710 Stock | KRW 1,592 14.00 0.89% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FarmStory are expected to decrease at a much lower rate. During the bear market, FarmStory is likely to outperform the market. FarmStory has an expected return of -0.11%. Please make sure to confirm FarmStory jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if FarmStory performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days FarmStory Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -21.1 B |
FarmStory |
FarmStory Relative Risk vs. Return Landscape
If you would invest 171,100 in FarmStory Co on January 19, 2024 and sell it today you would lose (11,900) from holding FarmStory Co or give up 6.95% of portfolio value over 90 days. FarmStory Co is generating negative expected returns and assumes 1.1861% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than FarmStory, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FarmStory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FarmStory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FarmStory Co, and traders can use it to determine the average amount a FarmStory'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 = -0.0938
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| Negative Returns | 027710 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FarmStory is not performing at its full potential. However, 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 FarmStory by adding FarmStory to a well-diversified portfolio.
FarmStory Fundamentals Growth
FarmStory Stock prices reflect investors' perceptions of the future prospects and financial health of FarmStory, and FarmStory 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 FarmStory Stock performance.
| Return On Equity | -17.06 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 542.63 B | |||
| Shares Outstanding | 87.53 M | |||
| Price To Earning | 20.29 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.03 T | |||
| EBITDA | 33.78 B | |||
| Cash And Equivalents | 45.4 B | |||
| Cash Per Share | 570.93 X | |||
| Total Debt | 64.31 B | |||
| Debt To Equity | 204.20 % | |||
| Cash Flow From Operations | (58.6 B) | |||
| Total Asset | 841.18 B | |||
| Retained Earnings | 59.58 B | |||
| Current Asset | 453.42 B | |||
| Current Liabilities | 530.98 B | |||
About FarmStory Performance
To evaluate FarmStory Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FarmStory generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FarmStory Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FarmStory market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FarmStory's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about FarmStory performance evaluation
Checking the ongoing alerts about FarmStory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FarmStory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FarmStory generated a negative expected return over the last 90 days | |
| FarmStory has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 64.31 B in total debt with debt to equity ratio (D/E) of 204.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FarmStory has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FarmStory until it has trouble settling it off, either with new capital or with free cash flow. So, FarmStory'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 FarmStory sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FarmStory to invest in growth at high rates of return. When we think about FarmStory's use of debt, we should always consider it together with cash and equity. | |
| FarmStory Co has accumulated about 45.4 B in cash with (58.6 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 570.93. | |
| Roughly 71.0% of FarmStory shares are owned by insiders or employees |
- Analyzing FarmStory'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 FarmStory's stock is overvalued or undervalued compared to its peers.
- Examining FarmStory'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 FarmStory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FarmStory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FarmStory's stock. These opinions can provide insight into FarmStory's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FarmStory Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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