Farmers Bancorp Stock Performance
| FABP Stock | USD 36.31 0.01 0.03% |
Farmers Bancorp has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farmers Bancorp are expected to decrease at a much lower rate. During the bear market, Farmers Bancorp is likely to outperform the market. Farmers Bancorp right now shows a risk of 1.55%. Please confirm Farmers Bancorp semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Farmers Bancorp will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Farmers Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental drivers, Farmers Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -91.5 M |
Farmers |
Farmers Bancorp Relative Risk vs. Return Landscape
If you would invest 3,263 in Farmers Bancorp on October 21, 2024 and sell it today you would earn a total of 368.00 from holding Farmers Bancorp or generate 11.28% return on investment over 90 days. Farmers Bancorp is currently generating 0.1843% in daily expected returns and assumes 1.5487% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Farmers, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Farmers Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Farmers Bancorp, and traders can use it to determine the average amount a Farmers Bancorp's 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 = 0.119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FABP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Farmers Bancorp is performing at about 9% 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 Bancorp by adding it to a well-diversified portfolio.
Farmers Bancorp Fundamentals Growth
Farmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Farmers Bancorp, and Farmers Bancorp 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 | 0.15 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 116.8 M | |||
| Shares Outstanding | 1.82 M | |||
| Price To Earning | 29.11 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 32.21 M | |||
| Cash And Equivalents | 21.68 M | |||
| Cash Per Share | 11.98 X | |||
| Total Debt | 53.3 M | |||
| Book Value Per Share | 33.52 X | |||
| Cash Flow From Operations | 12.88 M | |||
| Earnings Per Share | 5.74 X | |||
| Total Asset | 463.09 M | |||
| Retained Earnings | 21.4 M | |||
About Farmers Bancorp Performance
Assessing Farmers Bancorp's fundamental ratios provides investors with valuable insights into Farmers Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Farmers Bancorp 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.
Farmers Bancorp operates as the holding company of The Farmers Bank that provides a range of banking products and services in the United States. The company was founded in 1876 and is based in Frankfort, Indiana. Farmers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Farmers Bancorp performance evaluation
Checking the ongoing alerts about Farmers Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Farmers Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Farmers Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Farmers Bancorp's pink sheet performance include:- Analyzing Farmers Bancorp's 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 Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Farmers Bancorp's 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 Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers Bancorp's pink sheet. These opinions can provide insight into Farmers Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Farmers Pink Sheet Analysis
When running Farmers Bancorp's price analysis, check to measure Farmers Bancorp's 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 Farmers Bancorp is operating at the current time. Most of Farmers Bancorp's value examination focuses on studying past and present price action to predict the probability of Farmers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Bancorp's price. Additionally, you may evaluate how the addition of Farmers Bancorp to your portfolios can decrease your overall portfolio volatility.