Farfetch Stock Target Price and Analyst Consensus

FTCH -  USA Stock  

USD 33.85  0.22  0.65%

The current analyst and expert consensus on Farfetch is Buy, with 0 strong sell and 7 strong buy opinions. The current projected Farfetch target price consensus is 56.1 with 10 analyst opinions. The most common way Farfetch Ltd Cl analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Farfetch executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Farfetch. We strongly encourage you to use your own analysis of Farfetch Ltd Cl to validate this buy or sell advice. Farfetch buy-or-sell recommendation module provides average expert sentiment on the projected Farfetch Ltd Cl target price to derive its highest and lowest estimates based on projected price volatility of 13.601. Please check Macroaxis Advice on Farfetch to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Farfetch Analyst Recommendations 

 
Refresh
The current Gross Profit is estimated to increase to about 831.8 M, while Profit Margin is projected to decrease to (2.05) . Farfetch Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 1.63 Billion. The current Cash and Equivalents is estimated to increase to about 1.7 B, while Shareholders Equity is projected to decrease to (1.9 B).

Farfetch Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Farfetch target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Farfetch target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions9
Lowered Outlook0
Raized Outlook0
Buy
Most Farfetch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Farfetch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farfetch Ltd Cl, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Farfetch Target Price Projection

Farfetch's current and average target prices are 33.85 and 56.10, respectively. The current price of Farfetch is the price at which Farfetch Ltd Cl is currently trading. On the other hand, Farfetch's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Farfetch Market Quote on 5th of December 2021

Low Price32.51Odds
High Price34.3Odds

33.85

Target Price

Analyst Consensus On Farfetch Target Price

Low Estimate38.0Odds
High Estimate77.0Odds
Number of Analysts10
Standard Deviation13.601

56.1

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Farfetch Ltd Cl and the information provided on this page.

Farfetch Analyst Ratings

Farfetch's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Farfetch stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Farfetch's financials, market performance, and future outlook by experienced professionals. Farfetch's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Farfetch Target Price Projections

Farfetch's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Farfetch Ltd Cl and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Farfetch depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Farfetch Ltd Cl including analysis of its current option contracts.
Farfetch's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 67.47 with a put-to-call open interest ratio of 0.43 over 26 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 876, with calls trading at the volume of 1292. This yields a 0.68 put-to-call volume ratio. The Farfetch option chain provides detailed quote and price information for the current Farfetch Ltd Cl option contracts. It shows all of Farfetch's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Farfetch option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Farfetch's lending market. For example, when Farfetch's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Farfetch, he or she must hedge the risk by shorting Farfetch stock over its option's life.
The chart above shows Farfetch's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Farfetch's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Farfetch's option, there is no secondary market available for investors to trade.

Farfetch Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Farfetch close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Farfetch's stock options are financial instruments that give investors the right to buy or sell shares of Farfetch Ltd Cl common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Farfetch stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Farfetch's stock price goes up or down, the stock options follow.
Please check Macroaxis Advice on Farfetch to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Farfetch Ltd Cl In The Money Call Balance

When Farfetch's strike price is surpassing the current stock price, the option contract against Farfetch Ltd Cl stock is said to be in the money. When it comes to buying Farfetch's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Farfetch Ltd Cl are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Farfetch Current Options Market Mood

Farfetch's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Farfetch Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Farfetch's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Farfetch's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Farfetch's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Farfetch Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Farfetch is a key component of Farfetch valuation and have some predictive power on the future returns of a Farfetch.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Farfetch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Farfetch in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.3333.7038.07
Details
Intrinsic
Valuation
LowReal ValueHigh
30.6639.5843.95
Details
Naive
Forecast
LowNext ValueHigh
26.7531.1235.50
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.97-0.95-0.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farfetch. Your research has to be compared to or analyzed against Farfetch's peers to derive any actionable benefits. When done correctly, Farfetch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Farfetch Ltd Cl.

Additional Farfetch Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Farfetch is a key component of Farfetch valuation and have some predictive power on the future returns of a Farfetch.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Farfetch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Farfetch in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.3333.7038.07
Details
Intrinsic
Valuation
LowReal ValueHigh
30.6639.5843.95
Details
Naive
Forecast
LowNext ValueHigh
26.7531.1235.50
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.97-0.95-0.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farfetch. Your research has to be compared to or analyzed against Farfetch's peers to derive any actionable benefits. When done correctly, Farfetch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Farfetch Ltd Cl.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Manufacturing
Invested over 40 shares
Macroaxis Index
Invested few shares
Power Stocks
Invested over 100 shares
Millennials Best
Invested few shares
Impulse
Invested over 50 shares
Please check Macroaxis Advice on Farfetch to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Farfetch Ltd Cl information on this page should be used as a complementary analysis to other Farfetch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Farfetch Stock analysis

When running Farfetch Ltd Cl price analysis, check to measure Farfetch'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 Farfetch is operating at the current time. Most of Farfetch's value examination focuses on studying past and present price action to predict the probability of Farfetch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Farfetch's price. Additionally, you may evaluate how the addition of Farfetch to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
The data published in Farfetch's official financial statements usually reflect Farfetch's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Farfetch Ltd Cl. For example, before you start analyzing numbers published by Farfetch accountants, it's critical to develop an understanding of what Farfetch's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Farfetch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Farfetch's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Farfetch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farfetch Ltd Cl. Please utilize our Beneish M Score to check the likelihood of Farfetch's management to manipulate its earnings.