Farmers Competitors

Pink Sheets . USA . 
Stock . Farmers Merchants Bancshares
FMBN Stock  USD 30.85  0.00  0.00%   
Farmers Merchants competes with F M, Central Bancompany, Mountain Pacific, CNB Corp, and JD Bancshares; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Farmers Merchants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Farmers Merchants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farmers Merchants Correlation with its peers.

Farmers Merchants vs Cnb Community Correlation

Poor diversification

The correlation between Farmers Merchants Bancshares and CNBB is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmers Merchants Bancshares and CNBB in the same portfolio, assuming nothing else is changed.

Moving together with Farmers Pink Sheet

  0.71CSCO Cisco SystemsPairCorr

Moving against Farmers Pink Sheet

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  0.59HPQ HP IncPairCorr
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  0.35BKLRF Berkeley EnergyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
29.7530.8531.95
Details
Intrinsic
Valuation
LowRealHigh
27.7735.4636.56
Details
Naive
Forecast
LowNextHigh
30.1431.2432.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9030.7931.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farmers Merchants. Your research has to be compared to or analyzed against Farmers Merchants' peers to derive any actionable benefits. When done correctly, Farmers Merchants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Farmers Merchants.

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 pink sheets. 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 does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Farmers Pink Sheet 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FMBM  0.48  0.15  0.12  0.89  0.10 
(0.66)
 1.01 
(0.89)
 2.49 
CBCY  2.04  0.42  0.14 (0.87) 1.70 
(2.66)
 6.73 
(3.21)
 25.42 
MPCB  0.71  0.18  0.03 (1.49) 0.71 
(2.51)
 1.69 
(1.60)
 10.65 
CNBW  1.13  0.40  0.00  5.25  0.00 
 0.00 
 5.92 
 0.00 
 26.40 
JDVB  0.56  0.19  0.08  0.58  0.09 
(1.42)
 1.08 
(0.13)
 8.22 
PPLL  1.64  0.30  0.00  0.34  0.00 
 0.00 
 1.61 
 0.00 
 65.12 
CYVF  0.47  0.09  0.00  1.00  0.65 
(0.93)
 1.33 
(0.96)
 8.13 
JFBC  0.71  0.05 (0.03)(0.58) 0.97 
(0.92)
 1.91 
(2.05)
 5.86 
PFBX  0.56  0.03 (0.03)(2.84) 1.40 
(1.19)
 0.90 
(0.89)
 19.09 
CNBB  0.18  0.02 (0.09) 0.34  0.00 
(0.79)
 0.72 
(0.56)
 3.04 

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
FMBN FMBM CBCY MPCB CNBW JDVB PPLL CYVF JFBC PFBX
 0.00 
 30.85 
Farmers
 3.60 
 30.25 
FMBM
 3.35 
 24.66 
Central
 5.07 
 15.75 
Mountain
 0.00 
 75.00 
CNB
 0.06 
 31.09 
JDVB
 1.61 
 58.85 
Peoples
 0.39 
 77.00 
Crystal
 1.61 
 22.60 
Jeffersonville
 0.1 
 20.51 
Peoples
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Strong
Fair
Fair
Good
Good
Mild
Fair
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Sell
Net Asset
N/A
1.22 B
N/A
N/A
913.82 M
1.36 B
N/A
N/A
704.87 M
861.64 M
Profit Margin
0.14
0.19
0.32
0.31
0.052
0.23
0.36
0.35
0.32
0.32
EBITDA
N/A
8.59 M
N/A
N/A
8.2 M
N/A
N/A
N/A
N/A
1.57 M
Operating Margin
1.0
0.2
0.42
0.39
0.19
0.27
0.46
0.41
0.39
0.23
Price To Book
0.96
1.21
N/A
N/A
0.84
2.01
N/A
N/A
1.33
1.45
Current Valuation
N/A
(57.06 M)
2.62 B
(2.66 M)
137.06 M
(125.2 M)
58.1 M
90.31 M
(85.99 M)
(6.76 M)
Retained Earnings
N/A
61.55 M
N/A
N/A
N/A
N/A
N/A
N/A
57.41 M
22.78 M
Five Year Return
N/A
3.68
N/A
N/A
N/A
4.0
N/A
2.31
3.27
0.33
Beta
0.5
0.35
0.14
0.25
0.0941
0.15
0.3
0.18
0.42
0.35
Number Of Employees
4
27
2.79 K
10
250
10
10
7
23
14
Shares Outstanding
N/A
3.45 M
1.55 M
N/A
1.66 M
3.41 M
635.7 K
1.38 M
4.23 M
4.68 M
Cash Flow From Operations
N/A
21.28 M
266.75 M
11.6 M
15.86 M
18.89 M
15.69 M
N/A
8.08 M
4.58 M
Annual Yield
0.0392
0.0457
0.011
N/A
0.0364
0.0372
0.0353
0.0267
0.0303
0.0134
Total Debt
N/A
21.77 M
N/A
14.43 M
N/A
46.88 M
12.55 M
23.88 M
501 K
889 K
Return On Equity
0.0572
0.0971
0.1
0.14
0.0158
0.11
0.15
0.14
0.11
0.13
Z Score
N/A
1.8
N/A
N/A
N/A
1.2
1.8
1.8
N/A
45.0
Return On Asset
0.0167
0.0068
0.0128
0.0129
0.0015
0.0083
0.0148
0.0147
0.0113
0.0071
Book Value Per Share
N/A
20.45
566.13
7.49
53.82
29.51
60.22
48.92
14.89
10.19
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64 K
2.01 K
Total Asset
N/A
1.22 B
N/A
N/A
913.82 M
1.36 B
N/A
N/A
704.87 M
861.64 M
Last Dividend Paid
1.0
1.04
10.5
N/A
N/A
0.92
2.09
1.65
0.6
N/A
Debt To Equity
N/A
7.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.77
Target Price
N/A
23.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.75
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.37
1.45
Shares Owned By Institutions
N/A
7.63
N/A
N/A
0.86
N/A
N/A
4.52
0.73
22.96
Market Capitalization
19.27 M
78.66 M
2.87 B
N/A
125.41 M
98.8 M
43.23 M
84.24 M
83.84 M
66.9 M
Price To Earning
21.7
6.84
13.72
8.39
87.11
6.67
9.57
7.28
17.69
169.35
Price To Sales
2999.53
1.81
3.64
N/A
3.1
1.97
2.29
2.47
3.44
2.38
Net Income
872
10.74 M
246.83 M
7.08 M
1.22 M
11.01 M
6.83 M
11.65 M
5.94 M
8.94 M
Earnings Per Share
N/A
2.31
55.77
1.04
0.84
3.4
7.42
8.07
1.58
1.91
Shares Owned By Insiders
14.48
18.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.09
Revenue
6.43 K
42.58 M
765.16 M
24.67 M
36.45 M
48.33 M
18.8 M
31.62 M
22.91 M
28.36 M
Cash And Equivalents
N/A
17.79 M
N/A
86.11 M
94.37 M
194.21 M
4.18 M
15.88 M
131.52 M
169.63 M
Cash Per Share
N/A
5.15
N/A
13.04
56.82
56.62
5.69
11.48
31.06
36.26
Gross Profit
6.43 K
43.71 M
765.16 M
24.67 M
26.57 M
48.38 M
18.8 M
31.62 M
22.46 M
28.36 M
Day Typical Price
30.85
30.04
24.41
15.75
75.0
31.09
58.87
77.0
22.6
20.51
Accumulation Distribution
N/A
415.57
0.0435
N/A
N/A
N/A
8.0E-4
N/A
N/A
N/A
Market Facilitation Index
N/A
2.0E-4
1.08
N/A
N/A
N/A
0.05
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.7192
0.7407
9.2 T
0.0
9.2 T
18.6
9.2 T
0
0
Period Momentum Indicator
N/A
1.05
0.8
0.76
N/A
0.02
0.93
0.3
(0.37)
(0.02)
Rate Of Daily Change
1.0
1.04
1.03
1.05
1.0
1.0
1.02
1.0
0.98
1.0
Day Median Price
30.85
29.93
24.29
15.75
75.0
31.09
58.88
77.0
22.6
20.51
Price Action Indicator
N/A
0.85
0.77
0.38
N/A
0.01
0.44
0.15
(0.18)
(0.01)
Coefficient Of Variation
493.06
387.46
885.9
825.74
725.98
506.19
1406.65
871.06
2031.56
4960.88
Mean Deviation
0.6547
0.4758
2.04
0.7067
1.13
0.5568
1.64
0.4747
0.706
0.5617
Jensen Alpha
0.2563
0.1534
0.4183
0.1802
0.3983
0.1894
0.3036
0.0869
0.0506
0.0258
Total Risk Alpha
0.0897
0.082
(0.06)
(0.02)
0.0214
0.0739
(0.35)
(0.02)
(0.09)
(0.20)
Sortino Ratio
N/A
0.1215
0.1352
0.0348
N/A
0.08
N/A
0.0012
(0.03)
(0.03)
Downside Variance
N/A
0.407
4.4
4.72
N/A
2.72
N/A
2.68
2.29
7.49
Standard Deviation
1.32
0.7034
3.43
1.48
3.02
1.19
6.02
0.9232
1.09
1.74
Kurtosis
9.62
7.94
14.61
9.73
32.72
12.4
35.63
11.43
2.1
27.68
Potential Upside
3.35
1.01
6.73
1.69
5.92
1.08
1.61
1.33
1.91
0.8969
Treynor Ratio
14.91
0.8911
(0.87)
(1.49)
5.25
0.5798
0.3435
0.9977
(0.58)
(2.84)
Maximum Drawdown
10.29
2.49
25.42
10.65
26.4
8.22
65.12
8.13
5.86
19.09
Variance
1.75
0.4947
11.79
2.2
9.1
1.43
36.24
0.8522
1.18
3.02
Market Risk Adjusted Performance
14.92
0.9011
(0.86)
(1.48)
5.26
0.5898
0.3535
1.01
(0.57)
(2.83)
Risk Adjusted Performance
0.1542
0.1901
0.0912
0.0944
0.1093
0.1497
0.0613
0.0868
0.0396
0.0206
Skewness
1.53
1.45
2.97
1.65
4.89
2.85
3.68
(0.37)
(0.62)
(0.11)
Semi Deviation
N/A
0.1006
1.7
0.7095
N/A
0.0934
N/A
0.645
0.9749
1.4
Information Ratio
0.1241
0.1102
0.0826
0.0509
0.1033
0.1105
0.0538
0.0021
(0.05)
(0.04)
Value At Risk
N/A
(0.89)
(3.21)
(1.60)
N/A
(0.13)
N/A
(0.96)
(2.05)
(0.89)
Expected Short fall
N/A
(0.66)
(2.66)
(2.51)
N/A
(1.42)
N/A
(0.93)
(0.92)
(1.19)
Downside Deviation
N/A
0.638
2.1
2.17
N/A
1.65
N/A
1.64
1.51
2.74
Semi Variance
N/A
0.0101
2.88
0.5034
N/A
0.0087
N/A
0.416
0.9504
1.95

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 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, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Farmers Pink Sheet

Farmers Merchants financial ratios help investors to determine whether Farmers Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farmers with respect to the benefits of owning Farmers Merchants security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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