The Farmers Bank Stock Performance
| FBPA Stock | USD 23.95 0.84 3.63% |
Farmers Bank has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmers Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmers Bank is expected to be smaller as well. Farmers Bank right now shows a risk of 1.46%. Please confirm Farmers Bank maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Farmers Bank will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Farmers Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Farmers Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | -49.9 M |
Farmers |
Farmers Bank Relative Risk vs. Return Landscape
If you would invest 2,300 in The Farmers Bank on December 21, 2024 and sell it today you would earn a total of 95.00 from holding The Farmers Bank or generate 4.13% return on investment over 90 days. The Farmers Bank is currently generating 0.0804% in daily expected returns and assumes 1.4645% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of otc stocks are less volatile than Farmers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Farmers Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Farmers Bank, and traders can use it to determine the average amount a Farmers Bank'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 = 0.0549
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| Cash | Small Risk | FBPA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Farmers Bank is performing at about 4% 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 Bank by adding it to a well-diversified portfolio.
Farmers Bank Fundamentals Growth
Farmers OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers Bank, and Farmers Bank 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 OTC Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 23.47 M | |||
| Shares Outstanding | 1.08 M | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 10.96 M | |||
| Cash And Equivalents | 8.34 M | |||
| Cash Per Share | 7.70 X | |||
| Total Debt | 2.42 M | |||
| Book Value Per Share | 29.84 X | |||
| Cash Flow From Operations | 3.96 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 318.94 M | |||
| Retained Earnings | 24.96 M | |||
About Farmers Bank Performance
By analyzing Farmers Bank's fundamental ratios, stakeholders can gain valuable insights into Farmers Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmers Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Farmers Bank of Appomattox provides personal and business banking products and services. The Farmers Bank of Appomattox was founded in 1918 and is headquartered in Appomattox, Virginia. Farmers Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Farmers Bank performance evaluation
Checking the ongoing alerts about Farmers Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Farmers Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Farmers Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Farmers Bank's otc stock performance include:- Analyzing Farmers Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Farmers Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Farmers Bank's otc stock. These opinions can provide insight into Farmers Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Bank's price analysis, check to measure Farmers Bank'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 Bank is operating at the current time. Most of Farmers Bank's value examination focuses on studying past and present price action to predict the probability of Farmers Bank'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 Bank's price. Additionally, you may evaluate how the addition of Farmers Bank to your portfolios can decrease your overall portfolio volatility.
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