Farmers Merchants Stock Forecast - Daily Balance Of Power

FMAO Stock  USD 31.97  0.38  1.17%   
Farmers Stock Forecast is based on your current time horizon. Although Farmers Merchants' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Farmers Merchants' systematic risk associated with finding meaningful patterns of Farmers Merchants fundamentals over time.
  
As of the 14th of December 2024, Receivables Turnover is likely to grow to 9.60, while Fixed Asset Turnover is likely to drop 1.61. . As of the 14th of December 2024, Net Income Applicable To Common Shares is likely to grow to about 39.3 M, while Common Stock Shares Outstanding is likely to drop about 9.9 M.
On December 9, 2024 Farmers Merchants Bancorp had Daily Balance Of Power of (0.30). Balance of Power indicator (or BOP) measures the strength of Farmers Merchants Bancorp market sensitivity to bulls and bears. It estimates the ability of Farmers Merchants buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Farmers Merchants Balance of Power indicator one can determine a trend of the price direction.
Check Farmers Merchants VolatilityBacktest Farmers MerchantsTrend Details  

Farmers Merchants Trading Date Momentum

On December 10 2024 Farmers Merchants Bancorp was traded for  32.92  at the closing time. The top price for the day was 33.22  and the lowest listed price was  32.28 . The trading volume for the day was 18.9 K. The trading history from December 10, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 2.30% . The overall trading delta against the current closing price is 0.09% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Farmers Merchants to competition

Other Forecasting Options for Farmers Merchants

For every potential investor in Farmers, whether a beginner or expert, Farmers Merchants' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Farmers Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Farmers. Basic forecasting techniques help filter out the noise by identifying Farmers Merchants' price trends.

Farmers Merchants Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Farmers Merchants stock to make a market-neutral strategy. Peer analysis of Farmers Merchants could also be used in its relative valuation, which is a method of valuing Farmers Merchants by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Farmers Merchants Bancorp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Farmers Merchants' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Farmers Merchants' current price.

Farmers Merchants Market Strength Events

Market strength indicators help investors to evaluate how Farmers Merchants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmers Merchants shares will generate the highest return on investment. By undertsting and applying Farmers Merchants stock market strength indicators, traders can identify Farmers Merchants Bancorp entry and exit signals to maximize returns.

Farmers Merchants Risk Indicators

The analysis of Farmers Merchants' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Farmers Merchants' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting farmers stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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  0.98BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.98PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against Farmers Stock

  0.79CFG-PE Citizens FinancialPairCorr
  0.71TFC-PR Truist FinancialPairCorr
  0.7TFC-PO Truist FinancialPairCorr
  0.45WF Woori Financial GroupPairCorr
  0.34NU Nu HoldingsPairCorr
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 Historical Fundamental Analysis of Farmers Merchants to cross-verify your projections.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.