Farmstory Co Stock Beta
027710 Stock | KRW 1,607 26.00 1.59% |
FarmStory Co fundamentals help investors to digest information that contributes to FarmStory's financial success or failures. It also enables traders to predict the movement of FarmStory Stock. The fundamental analysis module provides a way to measure FarmStory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FarmStory stock.
FarmStory |
FarmStory Beta Analysis
FarmStory's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current FarmStory Beta | 0.51 |
Most of FarmStory's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FarmStory Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, FarmStory Co has a Beta of 0.5092. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
FarmStory Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FarmStory's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FarmStory could also be used in its relative valuation, which is a method of valuing FarmStory by comparing valuation metrics of similar companies.FarmStory is currently under evaluation in beta category among related companies.
As returns on the market increase, FarmStory's returns are expected to increase less than the market. However, during the bear market, the loss of holding FarmStory is expected to be smaller as well.
FarmStory Fundamentals
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 | |||
Shares Owned By Insiders | 70.57 % | |||
Shares Owned By Institutions | 0.56 % | |||
Price To Earning | 20.29 X | |||
Price To Sales | 0.19 X | |||
Revenue | 1.03 T | |||
Gross Profit | 106.5 B | |||
EBITDA | 33.78 B | |||
Net Income | 4.93 B | |||
Cash And Equivalents | 45.4 B | |||
Cash Per Share | 570.93 X | |||
Total Debt | 64.31 B | |||
Debt To Equity | 204.20 % | |||
Current Ratio | 0.94 X | |||
Cash Flow From Operations | (58.6 B) | |||
Number Of Employees | 420 | |||
Beta | 0.51 | |||
Market Capitalization | 159.14 B | |||
Total Asset | 841.18 B | |||
Retained Earnings | 59.58 B | |||
Working Capital | (77.56 B) | |||
Current Asset | 453.42 B | |||
Current Liabilities | 530.98 B | |||
Z Score | 2.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 841.18 B |
About FarmStory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FarmStory Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FarmStory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FarmStory Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FarmStory in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FarmStory's short interest history, or implied volatility extrapolated from FarmStory options trading.
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Check out FarmStory Piotroski F Score and FarmStory Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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