First Farms Revenue vs. Return On Asset
FFARMS Stock | DKK 71.00 1.80 2.60% |
For First Farms profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Farms to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Farms AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Farms's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Farms AS over time as well as its relative position and ranking within its peers.
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First Farms AS Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Farms's current stock value. Our valuation model uses many indicators to compare First Farms value to that of its competitors to determine the firm's financial worth. First Farms AS is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Revenue to Return On Asset for First Farms AS is about 8,966,246,973 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Farms by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Farms' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Revenue vs. Competition
First Farms AS is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 12.83 Billion. First Farms holds roughly 370.31 Million in revenue claiming about 2.89% of stocks in Consumer Staples industry.
First Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
First Farms |
| = | 370.31 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
First Farms |
| = | 0.0413 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
First Return On Asset Comparison
First Farms is currently under evaluation in return on asset category among its peers.
First Farms Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Farms, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Farms will eventually generate negative long term returns. The profitability progress is the general direction of First Farms' change in net profit over the period of time. It can combine multiple indicators of First Farms, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FirstFarms AS, through its subsidiaries, engages in the agriculture and food products business in Eastern Europe. FirstFarms AS was founded in 2004 and is headquartered in Billund, Denmark. FirstFarms operates under Agribusiness Agriculture And Fishing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 310 people.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Farms. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Farms position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Farms' important profitability drivers and their relationship over time.
Use First Farms 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 First Farms 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 First Farms will appreciate offsetting losses from the drop in the long position's value.First Farms Pair Trading
First Farms AS Pair Trading Analysis
The ability to find closely correlated positions to First Farms could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace First Farms 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 First Farms - 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 First Farms AS to buy it.
The correlation of First Farms 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 First Farms moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if First Farms AS 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 First Farms 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.Use Investing Themes to Complement your First Farms position
In addition to having First Farms 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in First Stock
To fully project First Farms' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Farms AS 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 First Farms' income statement, its balance sheet, and the statement of cash flows.