Limoneira Co Stock Analysis

Limoneira Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The book value of Limoneira was now reported as 10.21. The company has Price/Earnings (P/E) ratio of 124.73. Limoneira last dividend was issued on the 7th of October 2024. The entity had 10:1 split on the 8th of April 2010. Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California. Limoneira operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 268 people. To find out more about Limoneira Co contact Harold Edwards at 805 525 5541 or learn more at https://www.limoneira.com.

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Limoneira Upcoming and Recent Events

Limoneira Largest EPS Surprises

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Limoneira Environmental, Social, and Governance (ESG) Scores

Limoneira Thematic Classifications

Limoneira Stock Institutional Investors

Note, although Limoneira's 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.

Limoneira Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 501.84 M.

Limoneira Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Limoneira has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.027 %, meaning that it created $0.027 on every $100 dollars invested by stockholders. Limoneira's management efficiency ratios could be used to measure how well Limoneira manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Limoneira's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/30/2024, Other Current Assets is likely to grow to about 8.6 M, while Non Current Assets Total are likely to drop slightly above 280.3 M.

Technical Drivers

As of the 30th of November, Limoneira secures the Risk Adjusted Performance of 0.0812, mean deviation of 1.55, and Downside Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limoneira, as well as the relationship between them. Please verify Limoneira coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Limoneira Co is priced some-what accurately, providing market reflects its recent price of 27.8 per share. Given that Limoneira has jensen alpha of (0.04), we recommend you to check Limoneira's last-minute market performance to make sure the company can sustain itself at a future point.

Limoneira Price Movement Analysis

Limoneira Insider Trading Activities

Limoneira Outstanding Bonds

Limoneira Predictive Daily Indicators

Limoneira Corporate Filings

Limoneira Forecast Models

Limoneira's time-series forecasting models are one of many Limoneira's 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 Limoneira's 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 Limoneira 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 Limoneira 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 Limoneira. By using and applying Limoneira Stock analysis, traders can create a robust methodology for identifying Limoneira 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. Limoneira 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. Limoneira 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.

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

When running Limoneira's price analysis, check to measure Limoneira's 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 Limoneira is operating at the current time. Most of Limoneira's value examination focuses on studying past and present price action to predict the probability of Limoneira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limoneira's price. Additionally, you may evaluate how the addition of Limoneira to your portfolios can decrease your overall portfolio volatility.