Farmers Ev To Free Cash Flow from 2010 to 2024

FMAO Stock  USD 33.52  0.48  1.45%   
Farmers Merchants EV To Free Cash Flow yearly trend continues to be very stable with very little volatility. EV To Free Cash Flow is likely to grow to 46.00 this year. EV To Free Cash Flow is a valuation metric comparing Farmers Merchants' enterprise value to its free cash flow, used to evaluate whether Farmers Merchants Bancorp is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
43.81019831
Current Value
46
Quarterly Volatility
14.0344568
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Farmers Merchants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmers Merchants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 61.3 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 5.15, Dividend Yield of 0.0387 or PTB Ratio of 0.98. Farmers financial statements analysis is a perfect complement when working with Farmers Merchants Valuation or Volatility modules.
  
Check out the analysis of Farmers Merchants Correlation against competitors.

Latest Farmers Merchants' Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Farmers Merchants Bancorp over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Farmers Merchants' EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmers Merchants' overall financial position and show how it may be relating to other accounts over time.
Ev To Free Cash Flow10 Years Trend
Slightly volatile
   Ev To Free Cash Flow   
       Timeline  

Farmers Ev To Free Cash Flow Regression Statistics

Arithmetic Mean16.29
Geometric Mean12.18
Coefficient Of Variation86.14
Mean Deviation10.70
Median11.09
Standard Deviation14.03
Sample Variance196.97
Range41.8135
R-Value0.64
Mean Square Error123.87
R-Squared0.42
Significance0.01
Slope2.02
Total Sum of Squares2,758

Farmers Ev To Free Cash Flow History

2024 46.0
2023 43.81
2022 11.57
2021 10.13
2020 7.01
2019 14.83
2018 36.1

About Farmers Merchants Financial Statements

Farmers Merchants investors utilize fundamental indicators, such as Ev To Free Cash Flow, to predict how Farmers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Free Cash Flow 43.81  46.00 

Pair Trading with Farmers Merchants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Merchants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.

Moving together with Farmers Stock

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  0.96BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Farmers Stock

  0.59CFG-PE Citizens FinancialPairCorr
  0.55TFC-PO Truist FinancialPairCorr
  0.53TFC-PR Truist FinancialPairCorr
  0.33WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Merchants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Farmers Merchants Bancorp to buy it.
The correlation of Farmers Merchants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Farmers Merchants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Farmers Merchants Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmers Merchants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmers Merchants Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmers Merchants Bancorp Stock:
Check out the analysis of Farmers Merchants Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.36
Dividend Share
0.881
Earnings Share
1.69
Revenue Per Share
7.25
Quarterly Revenue Growth
0.113
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Farmers Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.