Farmers Capex To Revenue vs Pe Ratio Analysis

FMAO Stock  USD 33.04  0.06  0.18%   
Farmers Merchants financial indicator trend analysis is much more than just examining Farmers Merchants Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmers Merchants Bancorp is a good investment. Please check the relationship between Farmers Merchants Capex To Revenue and its Pe Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants 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 nation.

Capex To Revenue vs Pe Ratio

Capex To Revenue vs Pe Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmers Merchants Bancorp Capex To Revenue account and Pe Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Farmers Merchants' Capex To Revenue and Pe Ratio is -0.25. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Pe Ratio in the same time period over historical financial statements of Farmers Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Farmers Merchants' Capex To Revenue and Pe Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Farmers Merchants Bancorp are associated (or correlated) with its Pe Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pe Ratio has no effect on the direction of Capex To Revenue i.e., Farmers Merchants' Capex To Revenue and Pe Ratio go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Pe Ratio

Most indicators from Farmers Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmers Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants 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 nation.
At this time, Farmers Merchants' Selling General Administrative is very stable compared to the past year. As of the 27th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.75, while Tax Provision is likely to drop about 5.5 M.
 2021 2022 2023 2024 (projected)
Interest Expense7.3M14.4M58.4M61.3M
Depreciation And Amortization3.4M3.9M5.8M6.1M

Farmers Merchants fundamental ratios Correlations

0.880.950.970.720.670.690.93-0.71-0.870.980.280.990.750.68-0.230.680.890.210.150.98-0.1-0.330.990.6-0.47
0.880.740.770.470.910.370.8-0.49-0.680.87-0.10.840.460.850.050.850.88-0.180.00.79-0.33-0.070.850.4-0.24
0.950.740.960.790.530.780.87-0.69-0.80.930.350.940.760.57-0.30.570.80.210.180.930.03-0.50.930.44-0.71
0.970.770.960.780.510.760.93-0.77-0.910.960.380.990.790.51-0.30.510.840.30.120.990.02-0.420.980.56-0.55
0.720.470.790.780.260.970.64-0.6-0.640.70.390.740.930.34-0.520.340.590.270.160.740.09-0.580.710.43-0.6
0.670.910.530.510.260.160.52-0.3-0.420.69-0.350.610.260.930.160.930.67-0.410.110.56-0.480.030.630.19-0.13
0.690.370.780.760.970.160.6-0.6-0.60.650.540.70.950.29-0.590.290.50.450.280.720.18-0.640.680.5-0.59
0.930.80.870.930.640.520.6-0.64-0.880.910.270.930.620.47-0.120.470.910.21-0.170.920.04-0.250.940.58-0.43
-0.71-0.49-0.69-0.77-0.6-0.3-0.6-0.640.91-0.8-0.38-0.78-0.64-0.240.0-0.24-0.4-0.32-0.21-0.820.110.19-0.78-0.50.3
-0.87-0.68-0.8-0.91-0.64-0.42-0.6-0.880.91-0.91-0.35-0.92-0.66-0.320.05-0.32-0.71-0.30.0-0.940.030.18-0.93-0.620.33
0.980.870.930.960.70.690.650.91-0.8-0.910.230.990.710.65-0.120.650.840.130.130.98-0.16-0.290.990.53-0.46
0.28-0.10.350.380.39-0.350.540.27-0.38-0.350.230.330.5-0.19-0.44-0.190.080.830.370.370.34-0.460.290.57-0.21
0.990.840.940.990.740.610.70.93-0.78-0.920.990.330.760.59-0.230.590.870.230.130.99-0.06-0.341.00.59-0.47
0.750.460.760.790.930.260.950.62-0.64-0.660.710.50.760.4-0.660.40.560.520.390.780.09-0.520.740.66-0.41
0.680.850.570.510.340.930.290.47-0.24-0.320.65-0.190.590.4-0.091.00.61-0.230.330.54-0.51-0.130.60.27-0.16
-0.230.05-0.3-0.3-0.520.16-0.59-0.120.00.05-0.12-0.44-0.23-0.66-0.09-0.09-0.22-0.56-0.49-0.24-0.260.53-0.18-0.340.25
0.680.850.570.510.340.930.290.47-0.24-0.320.65-0.190.590.41.0-0.090.61-0.230.330.54-0.51-0.130.60.27-0.16
0.890.880.80.840.590.670.50.91-0.4-0.710.840.080.870.560.61-0.220.610.02-0.130.830.01-0.220.870.48-0.39
0.21-0.180.210.30.27-0.410.450.21-0.32-0.30.130.830.230.52-0.23-0.56-0.230.020.420.310.41-0.230.220.730.05
0.150.00.180.120.160.110.28-0.17-0.210.00.130.370.130.390.33-0.490.33-0.130.420.16-0.14-0.20.110.28-0.08
0.980.790.930.990.740.560.720.92-0.82-0.940.980.370.990.780.54-0.240.540.830.310.16-0.02-0.340.990.63-0.46
-0.1-0.330.030.020.09-0.480.180.040.110.03-0.160.34-0.060.09-0.51-0.26-0.510.010.41-0.14-0.02-0.27-0.060.06-0.25
-0.33-0.07-0.5-0.42-0.580.03-0.64-0.250.190.18-0.29-0.46-0.34-0.52-0.130.53-0.13-0.22-0.23-0.2-0.34-0.27-0.3-0.040.57
0.990.850.930.980.710.630.680.94-0.78-0.930.990.291.00.740.6-0.180.60.870.220.110.99-0.06-0.30.6-0.44
0.60.40.440.560.430.190.50.58-0.5-0.620.530.570.590.660.27-0.340.270.480.730.280.630.06-0.040.60.17
-0.47-0.24-0.71-0.55-0.6-0.13-0.59-0.430.30.33-0.46-0.21-0.47-0.41-0.160.25-0.16-0.390.05-0.08-0.46-0.250.57-0.440.17
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Farmers Merchants Account Relationship Matchups

Farmers Merchants fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.9B2.6B3.0B3.3B3.4B
Short Long Term Debt Total24.8M17.9M105.1M172.1M300.5M315.5M
Total Current Liabilities746.0M925.6M1.2B1.4B1.4B1.4B
Total Stockholder Equity230.3M249.2M297.2M298.1M316.5M332.4M
Property Plant And Equipment Net26.4M27.1M26.9M28.7M35.8M20.8M
Net Debt(29.6M)(85.1M)(47.9M)84.5M156.8M164.6M
Retained Earnings160.1M173.6M189.4M212.4M221.1M114.7M
Cash54.4M102.9M146.4M87.5M143.7M150.8M
Non Current Assets Total304.4M391.5M548.6M114.7M503.4M634.5M
Non Currrent Assets Other(304.4M)(391.5M)(548.6M)(404.4M)(503.4M)(478.2M)
Other Assets1.0B1.1B1.5B2.4B2.6B2.8B
Cash And Short Term Investments276.7M410.7M576.3M478.3M142.2M183.3M
Common Stock Total Equity81.5M81.8M122.7M135.5M155.8M163.6M
Common Stock Shares Outstanding11.0M11.1M11.6M13.1M13.5M9.9M
Liabilities And Stockholders Equity1.6B1.9B2.6B3.0B3.3B3.4B
Non Current Liabilities Total24.8M17.9M98.5M2.7B3.0B3.1B
Other Stockholder Equity(12.5M)(11.9M)(11.7M)(11.6M)(11.0M)(10.5M)
Total Liab24.8M17.9M98.5M2.7B3.0B3.1B
Property Plant And Equipment Gross26.4M27.1M60.7M28.7M78.1M82.0M
Total Current Assets276.7M410.7M576.3M473.9M142.2M211.7M
Accumulated Other Comprehensive Income1.1M5.7M(3.2M)(38.2M)(29.0M)(27.6M)
Short Term Debt55.4M30.2M30.7M125.7M29.1M54.1M
Common Stock81.5M81.8M122.7M135.5M135.5M142.3M
Accounts Payable1.3B16.1M2.2B22.1M25.4M24.1M
Other Current Assets55.8M180.4M191.9M88.9M155.1M231.2M
Short Term Investments222.3M307.8M429.9M390.8M358.5M306.4M
Other Liab479K641K1.0M1.3M1.1M1.1M
Long Term Debt24.8M17.9M98.5M172.1M300.5M315.5M
Inventory600K214K71K159K143.1K135.9K
Treasury Stock(12.5M)(11.9M)(11.7M)(11.6M)(10.4M)(10.9M)
Intangible Assets2.6M3.3M3.2M3.5M5.6M3.3M
Property Plant Equipment26.4M27.1M26.9M28.4M32.6M24.5M
Retained Earnings Total Equity160.1M173.6M189.4M212.4M244.3M136.6M
Other Current Liab690.6M895.4M1.1B1.3B1.3B868.1M
Net Tangible Assets179.0M201.8M216.7M211.8M243.5M168.4M
Long Term Investments228.1M1.6B438.1M400.6M375.6M410.7M
Non Current Liabilities Other72.9M48.1M53.3M181.7M208.9M219.4M

Pair Trading with Farmers Merchants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Merchants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.

Moving together with Farmers Stock

  0.95AX Axos FinancialPairCorr
  0.95BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Farmers Stock

  0.53CFG-PE Citizens FinancialPairCorr
  0.51TFC-PO Truist FinancialPairCorr
  0.48TFC-PR Truist FinancialPairCorr
  0.39WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Merchants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Farmers Merchants Bancorp to buy it.
The correlation of Farmers Merchants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Farmers Merchants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants 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 nation.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.36
Dividend Share
0.881
Earnings Share
1.69
Revenue Per Share
7.25
Quarterly Revenue Growth
0.113
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.