Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Farmer Bros Co is 'Hold'. Macroaxis provides Farmer Bros buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FARM positions. The advice algorithm takes into account all of Farmer Bros available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FARM buy-and-hold prospective. Additionally see Farmer Bros Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Farmer Bros Co has a risk adjusted performance of (0.09), jensen alpha of (0.034821), total risk alpha of 0.0601, sortino ratio of 0.0 and treynor ratio of (0.32)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Farmer Bros. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Farmer Bros is not overpriced, please confirm all Farmer Bros fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Farmer Bros has Price to Earning of 22.93X, 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
Farmer Bros Co exhibits very low volatility with skewness of -0.09 and kurtosis of -0.23. However, we advise investors to further study Farmer Bros Co technical indicators to make sure all market info is available and is reliable.
Acquisition by Allison Boersma of 2711 shares of Farmer Bros subject to Rule 16b-3 [view details]
Farmer Bros Alerts
Trading Alerts and Improvement Suggestions
The company currently holds 102M in liabilities with Debt to Equity (D/E) ratio of 45.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Farmer Bros has Current Ratio of 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 622.27M. Net Loss for the year was (22.64M) with profit before overhead, payroll, taxes, and interest of 207.04M.
Additionally see Farmer Bros Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.