Farmers Merchants Bancshares Stock Performance
| FMBN Stock | USD 30.75 0.50 1.65% |
On a scale of 0 to 100, Farmers Merchants holds a performance score of 16. The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmers Merchants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmers Merchants is expected to be smaller as well. Please check Farmers Merchants' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Farmers Merchants' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Farmers Merchants Bancshares are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, Farmers Merchants displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Farmers |
Farmers Merchants Relative Risk vs. Return Landscape
If you would invest 2,600 in Farmers Merchants Bancshares on October 4, 2025 and sell it today you would earn a total of 475.00 from holding Farmers Merchants Bancshares or generate 18.27% return on investment over 90 days. Farmers Merchants Bancshares is currently generating 0.28% in daily expected returns and assumes 1.3625% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Farmers, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Farmers Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Merchants' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Farmers Merchants Bancshares, and traders can use it to determine the average amount a Farmers Merchants' 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 = 0.2055
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Based on monthly moving average Farmers Merchants is performing at about 16% 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 Farmers Merchants by adding it to a well-diversified portfolio.
Farmers Merchants Fundamentals Growth
Farmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Farmers Merchants, and Farmers Merchants 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 Farmers Pink Sheet performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 1.00 % | |||
| Price To Earning | 21.70 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3,000 X | |||
| Revenue | 6.43 K | |||
About Farmers Merchants Performance
By examining Farmers Merchants' fundamental ratios, stakeholders can obtain critical insights into Farmers Merchants' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Farmers Merchants is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
operates as a holding company for Farmers Merchants Bank Trust that provides various financial services in Des Moines and Louisa Counties, Iowa. The company was founded in 1916 and is based in Burlington, Iowa. Farmers Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Farmers Merchants performance evaluation
Checking the ongoing alerts about Farmers Merchants for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Farmers Merchants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company shares are held by company insiders |
- Analyzing Farmers Merchants' 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 Farmers Merchants' stock is overvalued or undervalued compared to its peers.
- Examining Farmers Merchants' 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 Farmers Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers Merchants' pink sheet. These opinions can provide insight into Farmers Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Farmers Pink Sheet
Farmers Merchants financial ratios help investors to determine whether Farmers Pink Sheet 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 Merchants security.