Farmer Bros Cash per Share vs. Short Ratio

FARM Stock  USD 3.57  0.07  2.00%   
Based on Farmer Bros' profitability indicators, Farmer Bros Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Farmer Bros' ability to earn profits and add value for shareholders.

Farmer Bros Cash Per Share

0.29

As of the 29th of March 2024, Price To Sales Ratio is likely to drop to 0.17. In addition to that, Operating Cash Flow Sales Ratio is likely to grow to -0.02. At this time, Farmer Bros' Total Other Income Expense Net is very stable compared to the past year. As of the 29th of March 2024, Non Operating Income Net Other is likely to grow to about 9.9 M, though Operating Income is likely to grow to (17.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.39
Significantly Up
Very volatile
For Farmer Bros profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Farmer Bros to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Farmer Bros Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Farmer Bros's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Farmer Bros Co over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Farmer Bros Short Ratio vs. Cash per Share Fundamental Analysis

Farmer Short Ratio vs. Cash per Share

Farmer Bros

 = 
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Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Farmer Bros

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
1.82 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Farmer Short Ratio Comparison

Farmer Bros is currently under evaluation in short ratio category among related companies.

Use Farmer Bros 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 Farmer Bros 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 Farmer Bros will appreciate offsetting losses from the drop in the long position's value.

Farmer Bros Pair Trading

Farmer Bros Co Pair Trading Analysis

The ability to find closely correlated positions to Farmer Bros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmer Bros 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 Farmer Bros - 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 Farmer Bros Co to buy it.
The correlation of Farmer Bros 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 Farmer Bros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmer Bros 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 Farmer Bros 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Farmer Bros position

In addition to having Farmer Bros 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?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out Investing Opportunities.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Farmer Bros' price analysis, check to measure Farmer Bros' 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 Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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To fully project Farmer Bros' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Farmer Bros 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 Farmer Bros' income statement, its balance sheet, and the statement of cash flows.
Potential Farmer Bros investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Farmer Bros investors may work on each financial statement separately, they are all related. The changes in Farmer Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmer Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.