Farmers Competitors
| FMBN Stock | | | USD 31.24 0.00 0.00% |
Farmers Merchants competes with
TISCO Financial,
Merchants Financial,
FS Bancorp, and
CCFNB Bancorp; 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 CCFNB Bancorp Correlation
Weak diversification
The correlation between Farmers Merchants Bancshares and CCFN is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Farmers Merchants Bancshares and CCFN in the same portfolio, assuming nothing else is changed.
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.
High positive correlations| CCFN | | MFGI | | CCFN | | FXLG | | FXLG | | MFGI | | MFGI | | TSCFY | | FXLG | | TSCFY | | CCFN | | TSCFY |
| | High negative correlations| CCFN | | TSCFY | | FXLG | | TSCFY | | MFGI | | TSCFY |
|
Risk-Adjusted IndicatorsThere 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.
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.
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.
