Is Farmers Merchants Stock a Good Investment?
Farmers Merchants Investment Advice | FMAO |
- Examine Farmers Merchants' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Farmers Merchants' leadership team and their track record. Good management can help Farmers Merchants navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Farmers Merchants' business and its evolving consumer preferences.
- Compare Farmers Merchants' performance and market position to its competitors. Analyze how Farmers Merchants is positioned in terms of product offerings, innovation, and market share.
- Check if Farmers Merchants pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Farmers Merchants' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Farmers Merchants Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Farmers Merchants Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Farmers Merchants Stock
Researching Farmers Merchants' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers Merchants Bancorp last dividend was issued on the 27th of December 2024. The entity had 2:1 split on the 21st of September 2017.
To determine if Farmers Merchants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Farmers Merchants' research are outlined below:
| Farmers Merchants generated a negative expected return over the last 90 days | |
| Farmers Merchants is unlikely to experience financial distress in the next 2 years | |
| Latest headline from seekingalpha.com: Farmers Merchants Bancorp declares 0.2213 dividend |
Farmers Merchants Quarterly Liabilities And Stockholders Equity |
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Farmers Merchants uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Farmers Merchants Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Farmers Merchants' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Farmers Merchants' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Farmers Merchants' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-29 | 2011-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2016-10-19 | 2016-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2013-02-25 | 2012-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2011-08-04 | 2011-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2024-05-01 | 2024-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2016-07-20 | 2016-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2014-02-26 | 2013-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2012-08-01 | 2012-06-30 | 0.23 | 0.27 | 0.04 | 17 |
Know Farmers Merchants' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Farmers Merchants is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmers Merchants Bancorp backward and forwards among themselves. Farmers Merchants' institutional investor refers to the entity that pools money to purchase Farmers Merchants' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-12-31 | 47.7 K | Jpmorgan Chase & Co | 2024-12-31 | 44.8 K | Keybank National Association | 2024-12-31 | 40.7 K | Fort Washington Investment Advisors Inc | 2024-12-31 | 38.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 36.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 36.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 35.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 34.2 K | Goelzer Investment Management Inc | 2024-12-31 | 27.6 K | Blackrock Inc | 2024-12-31 | 948.4 K | Vanguard Group Inc | 2024-12-31 | 652.8 K |
Farmers Merchants' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 332.78 M.Market Cap |
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Farmers Merchants' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.10 |
Determining Farmers Merchants' profitability involves analyzing its financial statements and using various financial metrics to determine if Farmers Merchants is a good buy. For example, gross profit margin measures Farmers Merchants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Farmers Merchants' profitability and make more informed investment decisions.
Evaluate Farmers Merchants' management efficiency
At this time, Farmers Merchants' Return On Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.03). At this time, Farmers Merchants' Return On Assets are very stable compared to the past year. Farmers Merchants' management efficiency ratios could be used to measure how well Farmers Merchants manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.49 | 25.72 | |
| Tangible Book Value Per Share | 18.18 | 24.43 | |
| Enterprise Value Over EBITDA | 8.91 | 6.90 | |
| Price Book Value Ratio | 1.20 | 0.90 | |
| Enterprise Value Multiple | 8.91 | 6.90 | |
| Price Fair Value | 1.20 | 0.90 | |
| Enterprise Value | 509 M | 534.5 M |
Evaluating the management effectiveness of Farmers Merchants allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Farmers Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Farmers Stock
As of the 26th of March, Farmers Merchants shows the Variance of 5.13, standard deviation of 2.27, and Mean Deviation of 1.72. Farmers Merchants Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Farmers Merchants' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Farmers Merchants insiders, such as employees or executives, is commonly permitted as long as it does not rely on Farmers Merchants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Farmers Merchants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Farmers Merchants' Outstanding Corporate Bonds
Farmers Merchants issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farmers Merchants Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farmers bonds can be classified according to their maturity, which is the date when Farmers Merchants Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Farmers Merchants' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Farmers Merchants' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (598.67) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.6323 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (598.67) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.68) | |||
| Kurtosis | 0.6323 |
Consider Farmers Merchants' intraday indicators
Farmers Merchants intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farmers Merchants stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Farmers Merchants Corporate Filings
F3 | 12th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify |
Farmers Stock media impact
Far too much social signal, news, headlines, and media speculation about Farmers Merchants that are available to investors today. That information is available publicly through Farmers media outlets and privately through word of mouth or via Farmers internal channels. However, regardless of the origin, that massive amount of Farmers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Farmers Merchants news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Farmers Merchants relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Farmers Merchants' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Farmers Merchants alpha.
Farmers Merchants Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Farmers Merchants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Farmers Merchants Corporate Management
| Alexis Smith | Senior Officer | Profile | |
| David Gerken | Executive Officer | Profile | |
| Michael Schnitkey | Senior Manager | Profile | |
| Benet Rupp | Executive Officer | Profile | |
| Tim Carsey | Senior Officer | Profile |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 0.471 | Dividend Share 0.883 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
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.
In summary, please note that there is a difference between Farmers Merchants' value and its price, as these two are different measures arrived at by various 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.