Farmers Merchants Bancorp Stock Performance
| FMCB Stock | USD 1,094 44.50 4.24% |
On a scale of 0 to 100, Farmers Merchants holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0421, which means not very significant fluctuations relative to the market. 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' potential upside, skewness, and the relationship between the maximum drawdown and semi variance , 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 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Farmers Merchants sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.43) | Five Day Return 0.38 | Year To Date Return (0.38) | Ten Year Return 126.41 | All Time Return 1.1 K |
| Begin Period Cash Flow | 383.8 M | |
| Total Cashflows From Investing Activities | -296.1 M | |
| Free Cash Flow | 57.9 M |
Farmers |
Farmers Merchants Relative Risk vs. Return Landscape
If you would invest 94,404 in Farmers Merchants Bancorp on August 29, 2024 and sell it today you would earn a total of 15,046 from holding Farmers Merchants Bancorp or generate 15.94% return on investment over 90 days. Farmers Merchants Bancorp is currently generating 0.2453% in daily expected returns and assumes 1.7153% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of otc stocks are less volatile than Farmers, and 96% 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 otc 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 = 0.143
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Farmers Merchants is performing at about 11% 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 OTC 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 OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | (105.64 M) | |||
| Shares Outstanding | 769.36 K | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 180.08 M | |||
| EBITDA | 36.05 M | |||
| Cash And Equivalents | 747.79 M | |||
| Cash Per Share | 964.58 X | |||
| Total Debt | 10.31 M | |||
| Debt To Equity | 9.39 % | |||
| Book Value Per Share | 607.38 X | |||
| Cash Flow From Operations | 59.96 M | |||
| Earnings Per Share | 90.69 X | |||
| Total Asset | 5.18 B | |||
| Retained Earnings | 245.05 M | |||
About Farmers Merchants Performance
By analyzing Farmers Merchants' fundamental ratios, stakeholders can gain valuable insights into Farmers Merchants' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmers Merchants has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Farmers Merchants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that provides various banking services to businesses and individuals. Farmers Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 373 people.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. OTC 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.| About 30.0% 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Farmers Merchants' otc stock. These opinions can provide insight into Farmers Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers Merchants' 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 Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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