The Farmers Bank Stock Buy Hold or Sell Recommendation
| FBPA Stock | USD 22.42 0.02 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding The Farmers Bank is 'Strong Sell'. Macroaxis provides Farmers Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBPA positions.
Check out Farmers Bank 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. In addition, we conduct extensive research on individual companies such as Farmers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Farmers Bank. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Farmers |
Execute Farmers Bank Buy or Sell Advice
The Farmers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Farmers Bank. Macroaxis does not own or have any residual interests in The Farmers Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmers Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Farmers Bank Returns Distribution Density
The distribution of Farmers Bank's historical returns is an attempt to chart the uncertainty of Farmers Bank's future price movements. The chart of the probability distribution of Farmers Bank daily returns describes the distribution of returns around its average expected value. We use The Farmers Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmers Bank returns is essential to provide solid investment advice for Farmers Bank.
| Mean Return | 0.01 | Value At Risk | -1.73 | Potential Upside | 1.95 | Standard Deviation | 1.00 |
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 Bank 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 Bank 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 Bank 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 Bank's price will be affected by overall otc stock 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 otc'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 | 0.02 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.12 |
Farmers Bank Volatility Alert
The Farmers Bank has relatively low volatility with skewness of 0.05 and kurtosis of 7.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farmers Bank's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Farmers Bank's otc stock 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 Bank Fundamentals Vs Peers
Comparing Farmers Bank'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 Bank's direct or indirect competition across all of the common fundamentals between Farmers Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmers Bank or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farmers Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmers Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farmers Bank to competition |
| Fundamentals | Farmers Bank | Peer Average |
| Return On Equity | 0.076 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 23.47 M | 16.62 B |
| Shares Outstanding | 1.08 M | 571.82 M |
| Price To Earning | 11.19 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 10.96 M | 9.43 B |
| Gross Profit | 10.86 M | 27.38 B |
| Net Income | 3.31 M | 570.98 M |
| Cash And Equivalents | 8.34 M | 2.7 B |
| Cash Per Share | 7.70 X | 5.01 X |
| Total Debt | 2.42 M | 5.32 B |
| Book Value Per Share | 29.84 X | 1.93 K |
| Cash Flow From Operations | 3.96 M | 971.22 M |
| Earnings Per Share | 3.00 X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 28.72 M | 19.03 B |
| Total Asset | 318.94 M | 29.47 B |
| Retained Earnings | 24.96 M | 9.33 B |
| Z Score | 6.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.24 % | |
| Net Asset | 318.94 M |
Farmers Bank 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 | 22.42 | |||
| Day Typical Price | 22.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Farmers Bank Buy or Sell Advice
When is the right time to buy or sell The Farmers Bank? Buying financial instruments such as Farmers OTC Stock 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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Other Information on Investing in Farmers OTC Stock
Farmers Bank financial ratios help investors to determine whether Farmers OTC Stock 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 Bank security.