First Farmers Financial Stock Performance
| FFMR Stock | USD 67.00 0.25 0.37% |
First Farmers has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Farmers are expected to decrease at a much lower rate. During the bear market, First Farmers is likely to outperform the market. First Farmers Financial right now shows a risk of 0.98%. Please confirm First Farmers Financial value at risk, as well as the relationship between the skewness and day median price , to decide if First Farmers Financial will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Farmers Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, First Farmers is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 188.1 M | |
| Total Cashflows From Investing Activities | -236.2 M |
First |
First Farmers Relative Risk vs. Return Landscape
If you would invest 6,607 in First Farmers Financial on December 1, 2024 and sell it today you would earn a total of 93.00 from holding First Farmers Financial or generate 1.41% return on investment over 90 days. First Farmers Financial is currently generating 0.0332% in daily expected returns and assumes 0.976% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Farmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Farmers' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as First Farmers Financial, and traders can use it to determine the average amount a First Farmers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FFMR |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average First Farmers is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Farmers by adding it to a well-diversified portfolio.
First Farmers Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Farmers, and First Farmers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 435.6 M | |||
| Shares Outstanding | 7.02 M | |||
| Price To Earning | 14.24 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 103.26 M | |||
| Cash And Equivalents | 87.82 M | |||
| Cash Per Share | 12.53 X | |||
| Total Debt | 80.53 M | |||
| Book Value Per Share | 34.69 X | |||
| Cash Flow From Operations | 66.95 M | |||
| Earnings Per Share | 5.82 X | |||
| Total Asset | 2.44 B | |||
About First Farmers Performance
Assessing First Farmers' fundamental ratios provides investors with valuable insights into First Farmers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Farmers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides banking products and services to individuals, families, and businesses. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana. First Farmers is traded on OTC Exchange in the United States.Things to note about First Farmers Financial performance evaluation
Checking the ongoing alerts about First Farmers for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Farmers Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Farmers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Farmers' otc stock performance include:- Analyzing First Farmers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First Farmers' stock is overvalued or undervalued compared to its peers.
- Examining First Farmers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First Farmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Farmers' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Farmers' otc stock. These opinions can provide insight into First Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First OTC Stock Analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 First Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.