Farmers Merchants Bancorp Stock Buy Hold or Sell Recommendation
| FMCB Stock | USD 1,036 4.25 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Farmers Merchants Bancorp is 'Cautious Hold'. Macroaxis provides Farmers Merchants buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMCB positions.
Check out Farmers Merchants 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 Farmers Merchants Bancorp. 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 main economic indicators.
Farmers |
Execute Farmers Merchants 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 Merchants Bancorp. Macroaxis does not own or have any residual interests in Farmers Merchants Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmers Merchants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Farmers Merchants Trading Alerts and Improvement Suggestions
| About 30.0% of the company shares are held by company insiders |
Farmers Merchants Returns Distribution Density
The distribution of Farmers Merchants' historical returns is an attempt to chart the uncertainty of Farmers Merchants' future price movements. The chart of the probability distribution of Farmers Merchants daily returns describes the distribution of returns around its average expected value. We use Farmers Merchants Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmers Merchants returns is essential to provide solid investment advice for Farmers Merchants.
| Mean Return | 0.16 | Value At Risk | -0.41 | Potential Upside | 0.57 | Standard Deviation | 1.61 |
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 Merchants 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 Merchants 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 Merchants or Banks 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 Merchants' 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 | 0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.02 |
Farmers Merchants Volatility Alert
Farmers Merchants Bancorp has relatively low volatility with skewness of 4.11 and kurtosis of 34.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farmers Merchants' 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 Merchants' 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 Merchants Fundamentals Vs Peers
Comparing Farmers Merchants' 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 Merchants' direct or indirect competition across all of the common fundamentals between Farmers Merchants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmers Merchants or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farmers Merchants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmers Merchants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farmers Merchants to competition |
| Fundamentals | Farmers Merchants | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0134 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | (105.64 M) | 16.62 B |
| Shares Outstanding | 769.36 K | 571.82 M |
| Shares Owned By Insiders | 30.02 % | 10.09 % |
| Price To Earning | 13.09 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 4.10 X | 11.42 X |
| Revenue | 180.08 M | 9.43 B |
| Gross Profit | 180.08 M | 27.38 B |
| EBITDA | 36.05 M | 3.9 B |
| Net Income | 66.34 M | 570.98 M |
| Cash And Equivalents | 747.79 M | 2.7 B |
| Cash Per Share | 964.58 X | 5.01 X |
| Total Debt | 10.31 M | 5.32 B |
| Debt To Equity | 9.39 % | 48.70 % |
| Book Value Per Share | 607.38 X | 1.93 K |
| Cash Flow From Operations | 59.96 M | 971.22 M |
| Earnings Per Share | 90.69 X | 3.12 X |
| Target Price | 29.0 | |
| Number Of Employees | 373 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 777.05 M | 19.03 B |
| Total Asset | 5.18 B | 29.47 B |
| Retained Earnings | 245.05 M | 9.33 B |
| Z Score | 45.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.85 % | |
| Net Asset | 5.18 B | |
| Last Dividend Paid | 15.65 |
Farmers Merchants 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.
About Farmers Merchants Buy or Sell Advice
When is the right time to buy or sell Farmers Merchants Bancorp? 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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In addition to having Farmers Merchants in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Farmers OTC Stock
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 Farmers Merchants 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 that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.