|FARM -- USA Stock|| |
USD 30.45 0.05 0.16%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Farmer Bros Co is 'Strong Buy'
. Macroaxis provides Farmer Bros Co buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Farmer Bros positions. The advice algorithm takes into account all of Farmer Bros Co available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Farmer Bros buy-and-hold prospective. Additionally see Farmer Bros Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Farmer Bros Current Recommendation
For the selected time horizon Farmer Bros Co has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.4597 and treynor ratio of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement Farmer Bros buy, hold, or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Farmer Bros is not overpriced, please confirm all Farmer Bros Co fundamentals including its Revenue
, Cash Flow from Operations
, Current Asset
, as well as the relationship
between Cash per Share
. Given that Farmer Bros Co
has Price to Earning
times, we urge you verify Farmer Bros Co market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Farmer Bros Thematic Classifications
|Food ProductsUSA Equities from Food Products industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.59||Value At Risk||1.52|
|Potential Upside||2.80||Standard Deviation||1.54|
|Security Type||Shares||Value||Wellington Management Group Llp||Common Shares||1.3 M||39.2 M||Trigran Investments Inc||Common Shares||1.2 M||35.6 M||Dimensional Fund Advisors Lp||Common Shares||870.9 K||26.3 M||Blackrock Inc||Common Shares||588.9 K||17.8 M||Capital World Investors||Common Shares||550 K||16.6 M||Vanguard Group Inc||Common Shares||533.7 K||16.1 M||Granite Investment Partners Llc||Common Shares||438.1 K||13.2 M|
Farmer Bros Greeks
Farmer Bros Volatility Alert
Farmer Bros Co has relatively low volatility with skewness of 0.39 and kurtosis of -0.21. However, we advise all investors to independently investigate Farmer Bros Co to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Farmer Bros Fundamental Vs Peers
| ||Farmer Bros exotic insider transaction detected [view details]|
|Farmer Bros Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company currently holds 86.2 M in liabilities with Debt to Equity (D/E) ratio of 41.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Farmer Bros Co has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. |
|This company reported previous year revenue of 590.81 M. Net Loss for the year was (22.78 M) with profit before overhead, payroll, taxes, and interest of 213.74 M. |
|About 70.0% of Farmer Bros Co shares are owned by institutional investors|
|Latest headline from thewellesleysnews.com: Analyst Stock Recommendations For Malibu Boats, Inc. , Farmer Bros. Co.|
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Small Value theme has 40 constituents.
Additionally see Farmer Bros Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing
module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.