Farmers Free Cash Flow Yield from 2010 to 2024

FMAO Stock  USD 31.97  1.06  3.21%   
Farmers Merchants Free Cash Flow Yield yearly trend continues to be very stable with very little volatility. Free Cash Flow Yield is likely to drop to 0.03. Free Cash Flow Yield is a financial solvency ratio that compares the free cash flow per share Farmers Merchants Bancorp is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. View All Fundamentals
 
Free Cash Flow Yield  
First Reported
2010-12-31
Previous Quarter
0.03352121
Current Value
0.0318
Quarterly Volatility
0.05024368
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Farmers Merchants financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmers Merchants' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 61.3 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 5.15, Dividend Yield of 0.0387 or PTB Ratio of 0.98. Farmers financial statements analysis is a perfect complement when working with Farmers Merchants Valuation or Volatility modules.
  
Check out the analysis of Farmers Merchants Correlation against competitors.

Latest Farmers Merchants' Free Cash Flow Yield Growth Pattern

Below is the plot of the Free Cash Flow Yield of Farmers Merchants Bancorp over the last few years. It is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share. Farmers Merchants' Free Cash Flow Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmers Merchants' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Yield10 Years Trend
Slightly volatile
   Free Cash Flow Yield   
       Timeline  

Farmers Free Cash Flow Yield Regression Statistics

Arithmetic Mean0.09
Geometric Mean0.08
Coefficient Of Variation53.46
Mean Deviation0.04
Median0.09
Standard Deviation0.05
Sample Variance0
Range0.1688
R-Value(0.75)
Mean Square Error0
R-Squared0.57
Significance0
Slope(0.01)
Total Sum of Squares0.04

Farmers Free Cash Flow Yield History

2024 0.0318
2023 0.0335
2021 0.0863
2020 0.095
2019 0.0614
2018 0.027
2017 0.0467

About Farmers Merchants Financial Statements

Farmers Merchants investors utilize fundamental indicators, such as Free Cash Flow Yield, to predict how Farmers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Yield 0.03  0.03 

Pair Trading with Farmers Merchants

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Merchants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Merchants will appreciate offsetting losses from the drop in the long position's value.

Moving together with Farmers Stock

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Moving against Farmers Stock

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The ability to find closely correlated positions to Farmers Merchants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Merchants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Merchants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Farmers Merchants Bancorp to buy it.
The correlation of Farmers Merchants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farmers Merchants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Farmers Merchants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Farmers Merchants Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
1.66
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.