Farmers National Banc Stock Performance
| FMNB Stock | USD 15.84 0.19 1.21% |
Farmers National has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmers National will likely underperform. Farmers National Banc right now shows a risk of 2.44%. Please confirm Farmers National Banc expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Farmers National Banc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Farmers National Banc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Farmers National may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 0.38 | Year To Date Return 10.15 | Ten Year Return 88.35 | All Time Return 111.48 |
Forward Dividend Yield 0.0429 | Payout Ratio 0.5191 | Last Split Factor 102:100 | Forward Dividend Rate 0.68 | Dividend Date 2024-09-30 |
| Farmers National dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Farmers may never trust Labour again after inheritance tax change, say Tories | 11/11/2024 |
2 | A huge kick in the teeth On the NFU battle bus as furious farmers come face-to-face with MPs over tax raid | 11/19/2024 |
3 | Farmers Merchants Bank of Long Beach Declares Fourth-quarter Cash Dividend Payment of 28 Per Share Also Declares Special Christmas Dividend of 15 Per Share | 11/21/2024 |
4 | Trumps Mass Deportation Plan Could Keep Food Off Americans Plates, Farming Industry Warns | 11/25/2024 |
5 | Farmers Market Picks For Thanksgiving Photo Of The Day | 11/26/2024 |
6 | AM Best Affirms Credit Ratings of Farmers New World Life Insurance Company and Farmers Reinsurance Company | 11/27/2024 |
7 | How Much Snow Will We See This Winter In PA See 4 Predictions | 11/29/2024 |
8 | Brexit deals 3bn blow to UK food exports as Starmer urged to strike deal with Brussels | 12/02/2024 |
| Begin Period Cash Flow | 75.6 M |
Farmers |
Farmers National Relative Risk vs. Return Landscape
If you would invest 1,494 in Farmers National Banc on September 4, 2024 and sell it today you would earn a total of 90.00 from holding Farmers National Banc or generate 6.02% return on investment over 90 days. Farmers National Banc is currently generating 0.1198% in daily expected returns and assumes 2.4402% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Farmers, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Farmers National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmers National Banc, and traders can use it to determine the average amount a Farmers National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0491
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | FMNB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Farmers National is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmers National by adding it to a well-diversified portfolio.
Farmers National Fundamentals Growth
Farmers Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers National, and Farmers National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Farmers Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 786.42 M | ||||
| Shares Outstanding | 37.59 M | ||||
| Price To Earning | 8.92 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 213.34 M | ||||
| Gross Profit | 158.87 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 49.93 M | ||||
| Cash And Equivalents | 68.59 M | ||||
| Cash Per Share | 2.01 X | ||||
| Total Debt | 443.66 M | ||||
| Debt To Equity | 10.57 % | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 62.31 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Market Capitalization | 595.39 M | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 236.76 M | ||||
About Farmers National Performance
By analyzing Farmers National's fundamental ratios, stakeholders can gain valuable insights into Farmers National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmers National has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Farmers National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Farmers National Banc performance evaluation
Checking the ongoing alerts about Farmers National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmers National Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from independent.co.uk: Brexit deals 3bn blow to UK food exports as Starmer urged to strike deal with Brussels |
- Analyzing Farmers National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Farmers National's stock is overvalued or undervalued compared to its peers.
- Examining Farmers National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Farmers National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers National's stock. These opinions can provide insight into Farmers National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmers Stock analysis
When running Farmers National's price analysis, check to measure Farmers National's 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 National is operating at the current time. Most of Farmers National's value examination focuses on studying past and present price action to predict the probability of Farmers National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers National's price. Additionally, you may evaluate how the addition of Farmers National to your portfolios can decrease your overall portfolio volatility.
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