Farmers Merchants Bancorp Stock Performance
| FMAO Stock | USD 33.52 0.48 1.45% |
On a scale of 0 to 100, Farmers Merchants holds a performance score of 15. The firm shows a Beta (market volatility) of 2.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmers Merchants will likely underperform. Please check Farmers Merchants' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance 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 Bancorp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Farmers Merchants displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 0.39 | Year To Date Return 40.6 | Ten Year Return 157.85 | All Time Return 143.78 |
Forward Dividend Yield 0.0268 | Payout Ratio 0.5182 | Last Split Factor 2:1 | Forward Dividend Rate 0.89 | Dividend Date 2024-10-20 |
1 | Acquisition by Vernon David P of 716 shares of Farmers Merchants subject to Rule 16b-3 | 09/06/2024 |
2 | Farmers Merchants Bancorp Inc Shares Gap Down to 26.83 on Sep 20 | 09/20/2024 |
3 | First Farmers and Merchants Corporation Announces 12.5 percent Increase in Quarterly Cash Dividend to 0.27 Per Share | 09/24/2024 |
4 | Farmers Merchants Bancorp, Inc. Announces Third-Quarter Dividend Increase, Marking 30th Consecutive Year of Growth | 09/25/2024 |
5 | FMs Annual Ohio and Indiana Golf Classics Raise 53,000 for Local Charities | 09/27/2024 |
6 | Acquisition by Planson Steven J of 754 shares of Farmers Merchants subject to Rule 16b-3 | 10/03/2024 |
7 | Farmers and Merchants Bancshares, Inc. Reports Earnings of 3,421,623 or 1.09 per Share for the Nine Months Ended September 30, 2024 | 10/22/2024 |
8 | Farmers Merchants Bancorp, Inc. Reports 2024 Third-Quarter and Year-to-Date Financial Results | 10/30/2024 |
9 | Disposition of 4999 shares by Briggs Andrew J of Farmers Merchants at 22.01 subject to Rule 16b-3 | 11/05/2024 |
10 | Acquisition by Barbara Britenriker of 2100 shares of Farmers Merchants subject to Rule 16b-3 | 11/07/2024 |
11 | Insider Trading | 11/19/2024 |
| Begin Period Cash Flow | 84.4 M | |
| Free Cash Flow | 11.2 M |
Farmers |
Farmers Merchants Relative Risk vs. Return Landscape
If you would invest 2,578 in Farmers Merchants Bancorp on September 1, 2024 and sell it today you would earn a total of 774.00 from holding Farmers Merchants Bancorp or generate 30.02% return on investment over 90 days. Farmers Merchants Bancorp is currently generating 0.4432% in daily expected returns and assumes 2.3088% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Farmers, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 stocks, such as Farmers Merchants Bancorp, 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 = 0.192
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Farmers Merchants is performing at about 15% 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 Stock 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 Stock performance.
| Return On Equity | 0.0724 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 531.06 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 95.69 M | ||||
| Gross Profit | 97.72 M | ||||
| EBITDA | 34.13 M | ||||
| Net Income | 22.54 M | ||||
| Cash And Equivalents | 75.86 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 300.45 M | ||||
| Debt To Equity | 7.24 % | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 22.15 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 459.21 M | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 221.08 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Farmers Merchants Bancorp performance evaluation
Checking the ongoing alerts about Farmers Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmers Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmers Merchants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Insider Trading |
- 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' stock. These opinions can provide insight into Farmers Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.