Farmers Merchants Financials
| FMCB Stock | USD 1,064 14.49 1.38% |
With this module, you can analyze Farmers financials for your investing period. You should be able to track the changes in Farmers Merchants individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Farmers |
Understanding current and past Farmers Merchants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farmers Merchants' financial statements are interrelated, with each one affecting the others. For example, an increase in Farmers Merchants' assets may result in an increase in income on the income statement.
The data published in Farmers Merchants' official financial statements typically reflect Farmers Merchants' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Farmers Merchants' quantitative information. For example, before you start analyzing numbers published by Farmers accountants, it's essential to understand Farmers Merchants' liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Farmers Merchants' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Farmers Merchants' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Farmers Merchants' management manipulating its earnings.
Farmers Merchants Stock Summary
Farmers Merchants competes with PSB Holdings, Eagle Financial, National Capital, Community Heritage, and Citizens Financial. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US3077951040 |
| Business Address | 111 West Pine |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fmbonline.com |
| Phone | 209 367 2300 |
| Currency | USD - US Dollar |
Farmers Merchants Key Financial Ratios
Farmers Merchants' financial ratios allow both analysts and investors to convert raw data from Farmers Merchants' financial statements into concise, actionable information that can be used to evaluate the performance of Farmers Merchants over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0134 | |||
| Target Price | 29.0 | |||
| Number Of Employees | 373 | |||
| Beta | 0.17 |
Farmers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmers Merchants's current stock value. Our valuation model uses many indicators to compare Farmers Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmers Merchants competition to find correlations between indicators driving Farmers Merchants's intrinsic value. More Info.Farmers Merchants Bancorp is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmers Merchants Bancorp is roughly 11.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Farmers Merchants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Farmers Merchants' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Farmers Merchants Bancorp Systematic Risk
Farmers Merchants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farmers Merchants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Farmers Merchants Bancorp correlated with the market. If Beta is less than 0 Farmers Merchants generally moves in the opposite direction as compared to the market. If Farmers Merchants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farmers Merchants Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farmers Merchants is generally in the same direction as the market. If Beta > 1 Farmers Merchants moves generally in the same direction as, but more than the movement of the benchmark.
Farmers Merchants December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farmers Merchants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farmers Merchants Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farmers Merchants Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Farmers OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farmers Merchants's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.38 |
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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