First Farmers Financial Stock Analysis
| FFMR Stock | USD 64.50 0.50 0.77% |
First Farmers' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First Farmers' financial risk is the risk to First Farmers stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First Farmers' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Farmers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Farmers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Farmers is said to be less leveraged. If creditors hold a majority of First Farmers' assets, the OTC Stock is said to be highly leveraged.
First Farmers Financial is fairly valued with Real Value of 62.76 and Hype Value of 64.5. The main objective of First Farmers otc analysis is to determine its intrinsic value, which is an estimate of what First Farmers Financial is worth, separate from its market price. There are two main types of First Farmers' stock analysis: fundamental analysis and technical analysis.
The First Farmers otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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First OTC Stock Analysis Notes
The book value of the company was currently reported as 34.69. The company recorded earning per share (EPS) of 5.82. First Farmers Financial last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 18th of June 2018. First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides banking products and services to individuals, families, and businesses. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana. First Farmers is traded on OTC Exchange in the United States.The quote for First Farmers Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about First Farmers Financial call Gene Miles at 765 395 3316 or check out https://www.ffbt.com.First Farmers Financial Investment Alerts
| First Farmers generated a negative expected return over the last 90 days |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Farmers's market, we take the total number of its shares issued and multiply it by First Farmers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
First Farmers' profitability indicators refer to fundamental financial ratios that showcase First Farmers' ability to generate income relative to its revenue or operating costs. If, let's say, First Farmers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Farmers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Farmers' profitability requires more research than a typical breakdown of First Farmers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 2nd of February, First Farmers shows the Variance of 0.8702, mean deviation of 0.5856, and Standard Deviation of 0.9329. First Farmers Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for First Farmers Financial, which can be compared to its peers. Please confirm First Farmers Financial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Farmers Financial is priced favorably, providing market reflects its regular price of 64.5 per share. Given that First Farmers has information ratio of (0.10), we urge you to verify First Farmers Financial's prevailing market performance to make sure the company can sustain itself at a future point.First Farmers Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Farmers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First Farmers Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Farmers Outstanding Bonds
First Farmers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Farmers Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Farmers Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Farmers Predictive Daily Indicators
First Farmers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Farmers otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Farmers Forecast Models
First Farmers' time-series forecasting models are one of many First Farmers' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Farmers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Farmers Financial Debt to Cash Allocation
Many companies such as First Farmers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
First Farmers Financial currently holds 80.53 M in liabilities. Debt can assist First Farmers until it has trouble settling it off, either with new capital or with free cash flow. So, First Farmers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Farmers Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Farmers' use of debt, we should always consider it together with cash and equity.First Farmers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Farmers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Farmers, which in turn will lower the firm's financial flexibility.First Farmers Corporate Bonds Issued
About First OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how First Farmers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as First Farmers. By using and applying First OTC Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank Trust that provides banking products and services to individuals, families, and businesses. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana. First Farmers is traded on OTC Exchange in the United States.
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Additional Tools for First OTC Stock Analysis
When running First Farmers' price analysis, check to measure First Farmers' 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 First Farmers is operating at the current time. Most of First Farmers' value examination focuses on studying past and present price action to predict the probability of First Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Farmers' price. Additionally, you may evaluate how the addition of First Farmers to your portfolios can decrease your overall portfolio volatility.