Farmers Bancorp Stock Buy Hold or Sell Recommendation
| FABP Stock | USD 37.00 0.12 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Farmers Bancorp is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Farmers Bancorp within the specified time frame.
Check out Farmers Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Farmers and provide practical buy, sell, or hold advice based on investors' constraints. Farmers Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Farmers |
Execute Farmers Bancorp Buy or Sell Advice
The Farmers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farmers Bancorp. Macroaxis does not own or have any residual interests in Farmers Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmers Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Farmers Bancorp Returns Distribution Density
The distribution of Farmers Bancorp's historical returns is an attempt to chart the uncertainty of Farmers Bancorp's future price movements. The chart of the probability distribution of Farmers Bancorp daily returns describes the distribution of returns around its average expected value. We use Farmers Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmers Bancorp returns is essential to provide solid investment advice for Farmers Bancorp.
| Mean Return | 0.22 | Value At Risk | -2.78 | Potential Upside | 2.71 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farmers Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Farmers Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Farmers Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Farmers Bancorp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Farmers pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.12 |
Farmers Bancorp Volatility Alert
Farmers Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farmers Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Farmers Bancorp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Farmers Bancorp Fundamentals Vs Peers
Comparing Farmers Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Farmers Bancorp's direct or indirect competition across all of the common fundamentals between Farmers Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmers Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Farmers Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmers Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farmers Bancorp to competition |
| Fundamentals | Farmers Bancorp | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0142 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 116.8 M | 16.62 B |
| Shares Outstanding | 1.82 M | 571.82 M |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Price To Earning | 29.11 X | 28.72 X |
| Price To Sales | 2.80 X | 11.42 X |
| Revenue | 32.21 M | 9.43 B |
| Gross Profit | 32.21 M | 27.38 B |
| Net Income | 11.01 M | 570.98 M |
| Cash And Equivalents | 21.68 M | 2.7 B |
| Cash Per Share | 11.98 X | 5.01 X |
| Total Debt | 53.3 M | 5.32 B |
| Book Value Per Share | 33.52 X | 1.93 K |
| Cash Flow From Operations | 12.88 M | 971.22 M |
| Earnings Per Share | 5.74 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 83.68 M | 19.03 B |
| Total Asset | 463.09 M | 29.47 B |
| Retained Earnings | 21.4 M | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.60 % | |
| Last Dividend Paid | 1.3 |
Farmers Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farmers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.0 | |||
| Day Typical Price | 37.0 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 60.08 |
About Farmers Bancorp Buy or Sell Advice
When is the right time to buy or sell Farmers Bancorp? Buying financial instruments such as Farmers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Farmers Pink Sheet Analysis
When running Farmers Bancorp's price analysis, check to measure Farmers Bancorp'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 Farmers Bancorp is operating at the current time. Most of Farmers Bancorp's value examination focuses on studying past and present price action to predict the probability of Farmers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Bancorp's price. Additionally, you may evaluate how the addition of Farmers Bancorp to your portfolios can decrease your overall portfolio volatility.