Farmers Merchants Bancorp Stock Performance
| FMAO Stock | USD 26.70 0.41 1.56% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Farmers Merchants returns are very sensitive to returns on the market. As the market goes up or down, Farmers Merchants is expected to follow. Farmers Merchants Bancorp right now shows a risk of 2.69%. Please confirm Farmers Merchants Bancorp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Farmers Merchants Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Farmers Merchants Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Farmers Merchants is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 7.19 | Year To Date Return (5.82) | Ten Year Return 95.89 | All Time Return 94.18 |
Forward Dividend Yield 0.0337 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.89 | Dividend Date 2025-01-20 |
1 | Farmers Merchants Bancorp, Inc. and FM Bank AnnouncesUpdates to Board of Directors | 10/24/2024 |
2 | Farmers Merchants Bancorp GAAP EPS of 0.48, revenue of 25.55M | 10/31/2024 |
3 | Disposition of 4999 shares by Briggs Andrew J of Farmers Merchants at 22.01 subject to Rule 16b-3 | 11/05/2024 |
4 | Acquisition by Barbara Britenriker of 2100 shares of Farmers Merchants subject to Rule 16b-3 | 11/07/2024 |
5 | Insider Trading | 11/19/2024 |
6 | Farmers Merchants Bancorp Announces Leadership Transition - TipRanks | 12/03/2024 |
7 | Acquisition by Frey Kevin G of tradable shares of Farmers Merchants at 32.03 subject to Rule 16b-3 | 12/05/2024 |
8 | Acquisition by Planson Steven J of 475 shares of Farmers Merchants at 27.4 subject to Rule 16b-3 | 12/06/2024 |
9 | First Farmers and Merchants Corporation Declares Quarterly Cash Dividend of 0.27 Per Share | 12/17/2024 |
10 | Farmers Merchants Bancorp Shares Cross Above 50-Day Moving Average - Time to Sell - MarketBeat | 12/24/2024 |
11 | FM Bank Announces Key Leadership Promotions andStrategic Focus | 01/13/2025 |
12 | Farmers Merchants Bancorp Inc Trading Down 4.32 percent on Jan 16 | 01/16/2025 |
| Begin Period Cash Flow | 84.4 M | |
| Free Cash Flow | 11.2 M |
Farmers |
Farmers Merchants Relative Risk vs. Return Landscape
If you would invest 2,719 in Farmers Merchants Bancorp on October 20, 2024 and sell it today you would lose (49.00) from holding Farmers Merchants Bancorp or give up 1.8% of portfolio value over 90 days. Farmers Merchants Bancorp is currently generating 0.0057% in daily expected returns and assumes 2.6856% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of 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 Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Merchants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmers Merchants Bancorp, and traders can use it to determine the average amount a Farmers Merchants' 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 = 0.0021
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| Negative Returns | FMAO |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmers Merchants is not performing at its full potential. However, 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 Merchants by adding Farmers Merchants to a well-diversified portfolio.
Farmers Merchants Fundamentals Growth
Farmers Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers Merchants, and Farmers Merchants 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 | 0.0724 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 438.67 M | ||||
| Shares Outstanding | 13.7 M | ||||
| Price To Earning | 14.82 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 95.69 M | ||||
| Gross Profit | 98 M | ||||
| EBITDA | 34.13 M | ||||
| Net Income | 22.54 M | ||||
| Cash And Equivalents | 75.86 M | ||||
| Cash Per Share | 5.62 X | ||||
| Total Debt | 300.45 M | ||||
| Debt To Equity | 7.24 % | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 22.15 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 365.78 M | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 221.08 M | ||||
About Farmers Merchants Performance
By examining Farmers Merchants' fundamental ratios, stakeholders can obtain critical insights into Farmers Merchants' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Farmers Merchants is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Farmers Merchants Bancorp performance evaluation
Checking the ongoing alerts about Farmers Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmers Merchants Bancorp 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 gurufocus.com: Farmers Merchants Bancorp Inc Trading Down 4.32 percent on Jan 16 |
- Analyzing Farmers Merchants' 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 Merchants' stock is overvalued or undervalued compared to its peers.
- Examining Farmers Merchants' 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 Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers Merchants' stock. These opinions can provide insight into Farmers Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 1.72 | Revenue Per Share | 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.