Farmers Net Debt vs Cash And Short Term Investments Analysis
FMAO Stock | USD 31.88 1.15 3.48% |
Farmers Merchants financial indicator trend analysis is much more than just examining Farmers Merchants Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmers Merchants Bancorp is a good investment. Please check the relationship between Farmers Merchants Net Debt and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Net Debt vs Cash And Short Term Investments
Net Debt vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmers Merchants Bancorp Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Farmers Merchants' Net Debt and Cash And Short Term Investments is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Farmers Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Farmers Merchants' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Farmers Merchants Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Farmers Merchants' Net Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Farmers Merchants Bancorp balance sheet. This account contains Farmers Merchants investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Farmers Merchants Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Farmers Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmers Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Farmers Merchants' Selling General Administrative is very stable compared to the past year. As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.75, while Tax Provision is likely to drop about 5.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.3M | 14.4M | 58.4M | 61.3M | Depreciation And Amortization | 3.4M | 3.9M | 5.8M | 6.1M |
Farmers Merchants fundamental ratios Correlations
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Farmers Merchants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmers Merchants fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.9B | 2.6B | 3.0B | 3.3B | 3.4B | |
Short Long Term Debt Total | 24.8M | 17.9M | 105.1M | 172.1M | 300.5M | 315.5M | |
Total Current Liabilities | 746.0M | 925.6M | 1.2B | 1.4B | 1.4B | 1.4B | |
Total Stockholder Equity | 230.3M | 249.2M | 297.2M | 298.1M | 316.5M | 332.4M | |
Property Plant And Equipment Net | 26.4M | 27.1M | 26.9M | 28.7M | 35.8M | 20.8M | |
Net Debt | (29.6M) | (85.1M) | (47.9M) | 84.5M | 156.8M | 164.6M | |
Retained Earnings | 160.1M | 173.6M | 189.4M | 212.4M | 221.1M | 114.7M | |
Cash | 54.4M | 102.9M | 146.4M | 87.5M | 143.7M | 150.8M | |
Non Current Assets Total | 304.4M | 391.5M | 548.6M | 114.7M | 503.4M | 634.5M | |
Non Currrent Assets Other | (304.4M) | (391.5M) | (548.6M) | (404.4M) | (503.4M) | (478.2M) | |
Other Assets | 1.0B | 1.1B | 1.5B | 2.4B | 2.6B | 2.8B | |
Cash And Short Term Investments | 276.7M | 410.7M | 576.3M | 478.3M | 499.4M | 524.4M | |
Common Stock Total Equity | 81.5M | 81.8M | 122.7M | 135.5M | 155.8M | 163.6M | |
Common Stock Shares Outstanding | 11.0M | 11.1M | 11.6M | 13.1M | 13.5M | 9.9M | |
Liabilities And Stockholders Equity | 1.6B | 1.9B | 2.6B | 3.0B | 3.3B | 3.4B | |
Non Current Liabilities Total | 24.8M | 17.9M | 98.5M | 2.7B | 3.0B | 3.1B | |
Other Stockholder Equity | (12.5M) | (11.9M) | (11.7M) | (11.6M) | (11.0M) | (10.5M) | |
Total Liab | 24.8M | 17.9M | 98.5M | 2.7B | 3.0B | 3.1B | |
Property Plant And Equipment Gross | 26.4M | 27.1M | 60.7M | 28.7M | 78.1M | 82.0M | |
Total Current Assets | 276.7M | 410.7M | 576.3M | 473.9M | 142.2M | 211.7M | |
Accumulated Other Comprehensive Income | 1.1M | 5.7M | (3.2M) | (38.2M) | (29.0M) | (27.6M) | |
Short Term Debt | 55.4M | 30.2M | 30.7M | 125.7M | 29.1M | 54.1M | |
Common Stock | 81.5M | 81.8M | 122.7M | 135.5M | 135.5M | 142.3M | |
Accounts Payable | 1.3B | 16.1M | 2.2B | 22.1M | 25.4M | 24.1M | |
Other Current Assets | 55.8M | 180.4M | 191.9M | 88.9M | 155.1M | 231.2M | |
Short Term Investments | 222.3M | 307.8M | 429.9M | 390.8M | 358.5M | 306.4M | |
Other Liab | 479K | 641K | 1.0M | 1.3M | 1.1M | 1.1M | |
Long Term Debt | 24.8M | 17.9M | 98.5M | 172.1M | 300.5M | 315.5M | |
Inventory | 600K | 214K | 71K | 159K | 143.1K | 135.9K | |
Treasury Stock | (12.5M) | (11.9M) | (11.7M) | (11.6M) | (10.4M) | (10.9M) | |
Intangible Assets | 2.6M | 3.3M | 3.2M | 3.5M | 5.6M | 3.3M | |
Property Plant Equipment | 26.4M | 27.1M | 26.9M | 28.4M | 32.6M | 24.5M | |
Retained Earnings Total Equity | 160.1M | 173.6M | 189.4M | 212.4M | 244.3M | 136.6M | |
Other Current Liab | 690.6M | 895.4M | 1.1B | 1.3B | 1.3B | 868.1M | |
Net Tangible Assets | 179.0M | 201.8M | 216.7M | 211.8M | 243.5M | 168.4M | |
Long Term Investments | 228.1M | 1.6B | 438.1M | 400.6M | 375.6M | 410.7M | |
Non Current Liabilities Other | 72.9M | 48.1M | 53.3M | 181.7M | 208.9M | 219.4M |
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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0.72 | TFC-PO | Truist Financial | PairCorr |
0.4 | WF | Woori Financial Group | PairCorr |
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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.