Farmers Competitors

OTC Stocks . USA . 
Stock . Farmers Merchants Bancorp
FMCB Stock  USD 1,064  14.49  1.38%   
Farmers Merchants Bancorp competes with PSB Holdings, Eagle Financial, National Capital, Community Heritage, and Citizens Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Farmers Merchants competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Farmers Merchants to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farmers Merchants Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Farmers Merchants competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmers Merchants' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,0631,0641,066
Details
Intrinsic
Valuation
LowRealHigh
843.41845.181,171
Details
Naive
Forecast
LowNextHigh
1,0371,0381,040
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
908.051,0021,096
Details

Farmers Merchants Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farmers Merchants and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Farmers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Farmers Merchants Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FABP
+ 0.92
EFSI
ALPIB
+ 0.92
CMHF
ALPIB
+ 0.91
EFSI
ALPIB
+ 0.87
FABP
CMHF
+ 0.86
EFSI
FABP
+ 0.84
CMHF
  
High negative correlations   
LOGN
- 0.67
FFWC
LOGN
- 0.66
CIWV
ALPIB
- 0.53
LOGN
LOGN
- 0.49
PSBQ
CIWV
- 0.43
NACB
LOGN
- 0.41
CMHF

Risk-Adjusted Indicators

There is a big difference between Farmers OTC Stock performing well and Farmers Merchants OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmers Merchants' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Farmers Merchants Competitive Analysis

The better you understand Farmers Merchants competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farmers Merchants' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Farmers Merchants' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FMCB PSBQ EFSI NACB CMHF CIWV FFWC FABP LOGN ALPIB
 1.38 
 1,064 
Farmers
 1.42 
 27.00 
PSB
 0.03 
 35.64 
Eagle
 3.36 
 75.97 
National
 4.55 
 23.00 
Community
 3.00 
 24.25 
Citizens
 0.00 
 39.50 
FFW
 6.83 
 38.00 
Farmers
 0.00 
 40.50 
Logansport
 0.71 
 34.24 
Alpine
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
OK
Solid
Good
OK
Good
OK
Very Weak
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Not Rated
Strong Sell
Net Asset
5.18 B
1.3 B
1.62 B
N/A
N/A
223.75 M
N/A
N/A
247.71 M
6.22 B
Profit Margin
0.38
0.29
0.24
0.19
0.23
0.14
0.29
0.34
0.33
0.29
EBITDA
36.05 M
N/A
8.35 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.5
0.38
0.3
0.25
0.32
0.27
0.34
0.41
0.38
0.35
Current Valuation
(105.64 M)
145.36 M
16.11 M
43.79 M
17.43 M
61.81 M
(1.65 M)
116.8 M
(3.1 M)
(356.11 M)
Price To Book
1.63
1.02
1.3
N/A
N/A
0.25
N/A
N/A
0.84
0.67
Retained Earnings
245.05 M
57.56 M
69.12 M
N/A
N/A
22.15 M
19.83 M
21.4 M
14.82 M
N/A
Five Year Return
1.85
1.66
3.18
1.09
N/A
3.63
2.09
2.6
3.45
N/A
Beta
0.17
0.26
0.49
-0.23
0.23
0.24
0.3
0.41
0.33
0.56
Number Of Employees
373
14
241
10
8
16
14
6
31
4
Shares Outstanding
769.36 K
4.41 M
3.49 M
288 K
2.23 M
1.83 M
N/A
1.82 M
607.49 K
8.51 M
Cash Flow From Operations
59.96 M
13.39 M
14.22 M
7.52 M
14.38 M
1.83 M
16.21 M
12.88 M
5.66 M
86.31 M
Annual Yield
0.0164
0.0194
0.0331
0.014
0.0118
0.044
0.0255
0.0296
0.0444
0.0245
Total Debt
10.31 M
62.22 M
204.38 M
23.14 M
70.87 M
N/A
N/A
53.3 M
N/A
119.18 M
Return On Equity
0.15
0.13
0.14
0.0907
0.11
0.0646
0.11
0.15
0.14
0.15
Z Score
45.0
0.6
N/A
1.2
N/A
N/A
N/A
0.6
N/A
1.2
Return On Asset
0.0134
0.0103
0.01
0.0069
0.0078
0.0065
0.011
0.0142
0.0133
0.0105
Book Value Per Share
607.38
22.05
29.15
159.79
23.11
12.68
40.33
33.52
31.26
24.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
5.18 B
1.3 B
1.62 B
N/A
N/A
223.75 M
257.68 M
463.09 M
247.71 M
6.22 B
Debt To Equity
9.39
10.95
7.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
29.0
N/A
21.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
15.65
0.5
1.15
2.4
0.18
0.34
1.03
1.3
1.6
0.7
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
9.38
1.34
N/A
25.6
N/A
N/A
0.39
N/A
8.51
Market Capitalization
777.05 M
113.68 M
126.52 M
49.54 M
45.64 M
32.93 M
12.57 M
83.68 M
24.6 M
282.54 M
Price To Earning
13.09
7.6
11.05
18.36
8.72
22.92
7.81
29.11
7.79
8.12
Price To Sales
4.1
2.08
2.16
1.91
1.49
3.28
0.63
2.8
2.45
1.19
Net Income
66.34 M
12.82 M
14.52 M
4.65 M
6.02 M
1.45 M
6.48 M
11.01 M
3.21 M
59.65 M
Earnings Per Share
90.69
2.98
4.17
15.81
2.77
0.81
4.88
5.74
5.26
4.25
Shares Owned By Insiders
30.02
N/A
20.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
180.08 M
48.19 M
61.36 M
24.44 M
30.44 M
10.29 M
19.51 M
32.21 M
10.24 M
219.64 M
Cash And Equivalents
747.79 M
40.68 M
32.14 M
60.12 M
15.83 M
5.04 M
16.63 M
21.68 M
10.16 M
859.92 M
Cash Per Share
964.58
9.21
9.23
209.2
7.03
2.8
14.7
11.98
16.66
55.87
Gross Profit
180.08 M
47.45 M
60.73 M
24.05 M
30.44 M
10.29 M
21.31 M
32.21 M
10.17 M
214.41 M
Day Typical Price
1062.99
27.0
35.43
76.65
23.0
24.25
39.5
37.33
40.5
34.24
Accumulation Distribution
0.0042
N/A
0.0177
0.026
N/A
N/A
N/A
0.0526
N/A
N/A
Market Facilitation Index
4.49
N/A
0.63
2.03
N/A
N/A
N/A
2.0
N/A
N/A
Daily Balance Of Power
3.227171
(9,223,372,036,855)
(0.02)
(1.30)
9.2 T
(9,223,372,036,855)
0.0
1.215
0.0
9.2 T
Period Momentum Indicator
14.49
(0.39)
(0.01)
(2.64)
1.0
(0.75)
N/A
2.43
N/A
0.24
Rate Of Daily Change
1.01
0.99
1.0
0.97
1.05
0.97
1.0
1.07
1.0
1.01
Day Median Price
1062.24
27.0
35.33
76.99
23.0
24.25
39.5
37.0
40.5
34.24
Price Action Indicator
9.49
(0.20)
0.31
(2.34)
0.5
(0.37)
N/A
2.22
N/A
0.12
Coefficient Of Variation
943.43
762.35
804.67
327.03
472.65
816.16
537.57
685.47
1188.96
293.83
Mean Deviation
0.7075
0.5089
0.6412
88.73
0.463
1.17
0.4365
0.7966
0.6812
0.5373
Jensen Alpha
0.2026
0.1314
0.1215
32.27
0.1625
0.3005
0.1294
0.1965
0.0815
0.2937
Total Risk Alpha
(0.07)
(0.02)
(0.03)
20.46
0.054
(0.05)
0.0281
(0)
(0.09)
0.1561
Sortino Ratio
0.055
0.011
0.0094
0.6449
0.0711
0.045
N/A
0.0777
0.0019
0.2026
Downside Variance
1.7
0.6716
1.03
3411.21
1.2
18.9
N/A
1.13
4.29
0.7079
Standard Deviation
1.73
0.9209
0.9764
123.55
0.8959
2.51
0.8312
1.33
1.37
0.8294
Kurtosis
25.05
7.34
2.53
1.0
10.42
9.89
10.73
9.75
4.71
5.29
Potential Upside
1.38
1.92
2.0
304.85
2.28
4.22
1.39
2.71
3.23
1.81
Treynor Ratio
(0.61)
(0.55)
(1.12)
0.6992
1.07
(10.05)
0.9667
(1.53)
0.4454
(1.29)
Maximum Drawdown
16.73
5.43
4.23
381.8
4.86
18.86
6.78
6.73
7.92
4.36
Variance
3.0
0.848
0.9533
15264.52
0.8026
6.3
0.6909
1.77
1.89
0.688
Market Risk Adjusted Performance
(0.60)
(0.54)
(1.11)
0.7092
1.08
(10.04)
0.9767
(1.52)
0.4554
(1.28)
Risk Adjusted Performance
0.0828
0.0974
0.0928
0.2321
0.1556
0.0961
0.1364
0.1105
0.0658
0.2485
Skewness
3.22
2.2
0.883
1.58
2.09
1.52
1.69
2.19
1.38
1.62
Semi Deviation
0.8769
0.283
0.5572
35.48
0.076
1.32
N/A
0.5434
0.6902
0.0
Information Ratio
0.0415
0.0098
0.0098
0.3049
0.0868
0.078
0.0515
0.0619
0.0028
0.2056
Value At Risk
(1.00)
(1.08)
(1.22)
(76.39)
(0.29)
(2.15)
(0.62)
(1.25)
(1.89)
(0.72)
Expected Short fall
(0.89)
(1.23)
(1.18)
(156.63)
(1.03)
(3.49)
N/A
(1.74)
(3.61)
(0.86)
Downside Deviation
1.3
0.8195
1.01
58.41
1.09
4.35
N/A
1.06
2.07
0.8414
Semi Variance
0.769
0.0801
0.3105
1258.82
0.0058
1.75
N/A
0.2953
0.4764
(0.14)

Farmers Merchants Competition Performance Charts

Five steps to successful analysis of Farmers Merchants Competition

Farmers Merchants' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Farmers Merchants Bancorp in relation to its competition. Farmers Merchants' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Farmers Merchants in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Farmers Merchants' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farmers Merchants Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Farmers Merchants position

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Drugs Theme
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Additional Information and Resources on Investing in Farmers OTC Stock

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:
How To Invest In Farmers
Details
Is Farmers OTC Stock a good investment?
Details
What is Farmers Merchants' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out Farmers Merchants Correlation with its peers.
Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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