Farmers Competitors
| FMAO Stock | USD 27.53 0.42 1.50% |
Farmers Merchants vs FS Bancorp Correlation
Very poor diversification
The correlation between Farmers Merchants Bancorp and FSBW is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmers Merchants Bancorp and FSBW in the same portfolio, assuming nothing else is changed.
Moving together with Farmers Stock
| 0.63 | BIRG | Bank of Ireland | PairCorr |
| 0.72 | AX | Axos Financial | PairCorr |
| 0.81 | VABK | Virginia National | PairCorr |
| 0.72 | FFIN | First Financial Bank | PairCorr |
Moving against Farmers Stock
As of the 11th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Farmers Merchants' Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Intangibles To Total Assets is likely to grow to 0.03, while Other Current Assets are likely to drop about 3.4 M.Farmers Merchants Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farmers Merchants and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Farmers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Farmers Merchants Bancorp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Farmers Stock performing well and Farmers Merchants Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmers Merchants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MVBF | 1.24 | 0.07 | 0.03 | 0.19 | 1.29 | 3.48 | 8.93 | |||
| OBT | 1.39 | 0.51 | 0.28 | 1.22 | 1.11 | 3.84 | 8.69 | |||
| RBB | 1.28 | 0.17 | 0.11 | 0.26 | 1.29 | 3.40 | 10.12 | |||
| PCB | 1.28 | 0.07 | 0.03 | 0.19 | 1.46 | 2.49 | 8.70 | |||
| USCB | 1.42 | 0.12 | 0.05 | 0.27 | 1.77 | 3.69 | 11.45 | |||
| BWFG | 1.17 | 0.15 | 0.08 | 0.27 | 1.50 | 2.66 | 8.29 | |||
| PBFS | 1.20 | 0.08 | 0.03 | 0.23 | 1.28 | 2.92 | 8.41 | |||
| PDLB | 1.35 | 0.13 | 0.10 | 0.20 | 1.17 | 3.45 | 7.35 | |||
| BCML | 1.34 | 0.10 | 0.03 | 0.31 | 1.43 | 3.46 | 9.92 | |||
| FSBW | 1.31 | 0.13 | 0.06 | 0.35 | 1.19 | 3.96 | 12.82 |
Cross Equities Net Income Analysis
Compare Farmers Merchants Bancorp and related stocks such as MVB Financial Corp, Orange County Bancorp, and RBB Bancorp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MVBF | 781 K | 2.7 M | 4.2 M | 4 M | 2.1 M | 6.8 M | 12.9 M | 7.6 M | 12 M | 27 M | 37.4 M | 39.1 M | 15 M | 31.2 M | 20.1 M | 23.1 M | 11.6 M |
| OBT | 7.6 M | 7.6 M | 7.8 M | 6.5 M | 6.2 M | (160 K) | 3.6 M | 2.4 M | 7.6 M | 11.5 M | 11.7 M | 21.3 M | 24.4 M | 29.5 M | 27.9 M | 41.6 M | 43.7 M |
| RBB | 4 M | 4 M | 4 M | 7 M | 10.4 M | 13 M | 19.1 M | 25.5 M | 36.1 M | 39.2 M | 32.9 M | 56.9 M | 64.3 M | 42.5 M | 26.7 M | 31.9 M | 32.2 M |
| PCB | (968.3 K) | 841.7 K | 8 M | 21.4 M | 11.8 M | 12.2 M | 14 M | 16.4 M | 24.3 M | 24.1 M | 16.2 M | 40.1 M | 35 M | 30.7 M | 25.8 M | 37.5 M | 39.3 M |
| USCB | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.8 M | 5.7 M | 20.1 M | 16.5 M | 24.7 M | 26.1 M | 18 M |
| BWFG | (870 K) | 2.2 M | 1.2 M | 5.2 M | 4.6 M | 9 M | 12.3 M | 13.8 M | 17.4 M | 18.2 M | 5.9 M | 26.6 M | 37.4 M | 36.7 M | 9.8 M | 35.2 M | 37 M |
| PBFS | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 11.5 M | 7.3 M | 5.2 M | 1.1 M | 10.3 M | 21.9 M | 15.3 M | 19.2 M | 22.1 M | 11.9 M |
| PDLB | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 1.4 M | (4.4 M) | 2.7 M | (5.1 M) | 3.9 M | 25.4 M | (30 M) | 3.4 M | 11 M | 28.7 M | 30.1 M |
| BCML | (732 K) | 7.3 M | 2.2 M | 2.7 M | 5.2 M | 7.5 M | 5.9 M | 5.3 M | 14.5 M | 17.3 M | 13.7 M | 20.7 M | 23.7 M | 27.4 M | 23.6 M | 23.9 M | 25.1 M |
| FSBW | 1.2 M | 1.5 M | 5.3 M | 3.9 M | 4.5 M | 8.9 M | 10.5 M | 14.1 M | 24.3 M | 22.7 M | 39.3 M | 37.4 M | 29.6 M | 36.1 M | 35 M | 33.3 M | 17.4 M |
Farmers Merchants Bancorp and related stocks such as MVB Financial Corp, Orange County Bancorp, and RBB Bancorp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Farmers Merchants Bancorp financial statement analysis. It represents the amount of money remaining after all of Farmers Merchants Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Farmers Merchants Competitive Analysis
The better you understand Farmers Merchants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farmers Merchants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Farmers Merchants' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Farmers Merchants Competition Performance Charts
Five steps to successful analysis of Farmers Merchants Competition
Farmers Merchants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Farmers Merchants Bancorp in relation to its competition. Farmers Merchants' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Farmers Merchants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Farmers Merchants' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farmers Merchants Bancorp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Farmers Merchants Correlation with its peers. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Regional Banks sector continue expanding? Could Farmers diversify its offerings? Factors like these will boost the valuation of Farmers Merchants. Market participants price Farmers higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Farmers Merchants data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.344 | Dividend Share 0.891 | Earnings Share 2.32 | Revenue Per Share | Quarterly Revenue Growth 0.213 |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' 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 Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Farmers Merchants' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.