Farmers Merchants Bancorp Stock Price Prediction

FMAO Stock  USD 33.10  0.10  0.30%   
The relative strength index (RSI) of Farmers Merchants' the stock price is about 69. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Farmers, making its price go up or down.

Oversold Vs Overbought

69

 
Oversold
 
Overbought
The successful prediction of Farmers Merchants' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Farmers Merchants Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Farmers Merchants' stock price prediction:
Quarterly Earnings Growth
0.36
EPS Estimate Next Quarter
0.42
EPS Estimate Current Year
1.7325
EPS Estimate Next Year
1.8725
Wall Street Target Price
30.875
Using Farmers Merchants hype-based prediction, you can estimate the value of Farmers Merchants Bancorp from the perspective of Farmers Merchants response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Farmers Merchants to buy its stock at a price that has no basis in reality. In that case, they are not buying Farmers because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Farmers Merchants after-hype prediction price

    
  USD 33.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Farmers Merchants Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
27.6230.0336.41
Details
Naive
Forecast
LowNextHigh
29.8132.2234.63
Details
4 Analysts
Consensus
LowTargetHigh
20.0222.0024.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.420.430.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farmers Merchants. Your research has to be compared to or analyzed against Farmers Merchants' peers to derive any actionable benefits. When done correctly, Farmers Merchants' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Farmers Merchants Bancorp.

Farmers Merchants After-Hype Price Prediction Density Analysis

As far as predicting the price of Farmers Merchants at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Farmers Merchants or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Farmers Merchants, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Farmers Merchants Estimiated After-Hype Price Volatility

In the context of predicting Farmers Merchants' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Farmers Merchants' historical news coverage. Farmers Merchants' after-hype downside and upside margins for the prediction period are 30.74 and 35.56, respectively. We have considered Farmers Merchants' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
33.10
33.15
After-hype Price
35.56
Upside
Farmers Merchants is very steady at this time. Analysis and calculation of next after-hype price of Farmers Merchants Bancorp is based on 3 months time horizon.

Farmers Merchants Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Farmers Merchants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmers Merchants backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Farmers Merchants, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.36 
2.41
  0.05 
  0.01 
8 Events / Month
8 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
33.10
33.15
0.15 
1,607  
Notes

Farmers Merchants Hype Timeline

Farmers Merchants Bancorp is currently traded for 33.10. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.01. Farmers is forecasted to increase in value after the next headline, with the price projected to jump to 33.15 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.15%, whereas the daily expected return is currently at 0.36%. The volatility of related hype on Farmers Merchants is about 8033.33%, with the expected price after the next announcement by competition of 33.09. The company reported the previous year's revenue of 95.69 M. Net Income was 22.54 M with profit before overhead, payroll, taxes, and interest of 97.72 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Farmers Merchants Basic Forecasting Models to cross-verify your projections.

Farmers Merchants Related Hype Analysis

Having access to credible news sources related to Farmers Merchants' direct competition is more important than ever and may enhance your ability to predict Farmers Merchants' future price movements. Getting to know how Farmers Merchants' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Farmers Merchants may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HMNFHMN Financial(0.15)6 per month 1.85  0.11  4.29 (3.19) 13.15 
HFBLHome Federal Bancorp 0.00 5 per month 0.00 (0.09) 3.75 (4.31) 17.43 
FFNWFirst Financial Northwest(0.12)6 per month 0.76 (0.12) 1.65 (1.13) 4.32 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.71  0.01  4.11 (2.82) 14.21 
FCAPFirst Capital 0.48 8 per month 1.91 (0.02) 6.22 (3.53) 14.42 
CWBCCommunity West Bancshares(0.01)8 per month 1.12  0.01  2.53 (2.16) 9.14 
GSBCGreat Southern Bancorp(0.05)9 per month 1.84 (0) 3.41 (3.32) 19.09 
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.13) 3.48 (5.28) 12.66 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.29) 1.18 (1.64) 4.73 
HTBIHomeTrust Bancshares(0.29)6 per month 1.72 (0.0008) 2.87 (3.47) 18.54 
CFBKCF Bankshares(0.05)8 per month 1.73  0.14  6.00 (2.78) 12.35 

Farmers Merchants Additional Predictive Modules

Most predictive techniques to examine Farmers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Farmers using various technical indicators. When you analyze Farmers charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Farmers Merchants Predictive Indicators

The successful prediction of Farmers Merchants stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Farmers Merchants Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Farmers Merchants based on analysis of Farmers Merchants hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Farmers Merchants's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Farmers Merchants's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02020.02890.03390.0387
Price To Sales Ratio4.483.553.55.15

Story Coverage note for Farmers Merchants

The number of cover stories for Farmers Merchants depends on current market conditions and Farmers Merchants' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Farmers Merchants is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Farmers Merchants' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Farmers Merchants Short Properties

Farmers Merchants' future price predictability will typically decrease when Farmers Merchants' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Farmers Merchants Bancorp often depends not only on the future outlook of the potential Farmers Merchants' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Farmers Merchants' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.5 M
Cash And Short Term Investments142.2 M
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 Farmers Merchants Basic Forecasting Models to cross-verify your projections.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.