Farmer Bros Co Stock Analysis

Farmer Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmer Bros has Price/Earnings To Growth (PEG) ratio of 1.63. The entity recorded a loss per share of 1.14. The firm last dividend was issued on the 26th of January 2011. Farmer Bros had 10:1 split on the 11th of May 2004. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company was founded in 1912 and is headquartered in Northlake, Texas. Farmer Brothers operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people. To learn more about Farmer Bros Co call Deverl II at 682 549 6600 or check out https://www.farmerbros.com.

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Farmer Bros Thematic Classifications

Farmer Stock Institutional Investors

Note, although Farmer Bros' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Farmer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmer Bros's market, we take the total number of its shares issued and multiply it by Farmer Bros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Farmer Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Farmer Bros has return on total asset (ROA) of (0.0622) % which means that it has lost $0.0622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3547) %, meaning that it created substantial loss on money invested by shareholders. Farmer Bros' management efficiency ratios could be used to measure how well Farmer Bros manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to -0.5. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Farmer Bros' Total Assets are very stable compared to the past year. As of the 19th of April 2024, Non Current Assets Total is likely to grow to about 129.7 M, while Other Assets are likely to drop about 2.5 M.

Technical Drivers

As of the 19th of April, Farmer Bros shows the Mean Deviation of 3.14, variance of 17.65, and Standard Deviation of 4.2. Farmer Bros technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Farmer Bros Co, which can be compared to its peers. Please confirm Farmer Bros market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Farmer Bros is priced favorably, providing market reflects its regular price of 3.21 per share. Given that Farmer Bros has information ratio of (0.02), we urge you to verify Farmer Bros Co's prevailing market performance to make sure the company can sustain itself at a future point.

Farmer Bros Price Movement Analysis

Farmer Bros Insider Trading Activities

Farmer Bros Predictive Daily Indicators

Farmer Bros Corporate Filings

Farmer Bros Forecast Models

Farmer Bros' time-series forecasting models are one of many Farmer Bros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farmer Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmer Bros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farmer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Farmer Bros. By using and applying Farmer Stock analysis, traders can create a robust methodology for identifying Farmer entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Farmer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Farmer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Farmer Bros Co stock analysis indicators help investors evaluate how Farmer Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Farmer Bros shares will generate the highest return on investment. By understating and applying Farmer Bros stock analysis, traders can identify Farmer Bros position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros 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 metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.

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.