Farmers And Merchants Stock Performance
| FMBL Stock | USD 5,770 27.97 0.48% |
Farmers has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0039, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmers is expected to be smaller as well. Farmers And Merchants right now shows a risk of 0.5%. Please confirm Farmers And Merchants maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Farmers And Merchants will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Farmers And Merchants are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Farmers is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Farmers |
Farmers Relative Risk vs. Return Landscape
If you would invest 572,221 in Farmers And Merchants on December 23, 2024 and sell it today you would earn a total of 4,779 from holding Farmers And Merchants or generate 0.84% return on investment over 90 days. Farmers And Merchants is currently generating 0.0148% in daily expected returns and assumes 0.4953% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Farmers And Merchants, and traders can use it to determine the average amount a Farmers' 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 = 0.03
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMBL |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Farmers is performing at about 2% 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 by adding it to a well-diversified portfolio.
Farmers Fundamentals Growth
Farmers OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers, and Farmers 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 | 0.0853 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 638.95 M | |||
| Shares Outstanding | 123.83 K | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 317.09 M | |||
| Cash And Equivalents | 251.21 M | |||
| Total Debt | 1.2 B | |||
| Book Value Per Share | 10,656 X | |||
| Cash Flow From Operations | 193.71 M | |||
| Earnings Per Share | 880.81 X | |||
| Total Asset | 11.44 B | |||
| Retained Earnings | 527.66 M | |||
About Farmers Performance
By examining Farmers' fundamental ratios, stakeholders can obtain critical insights into Farmers' 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 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.
Farmers Merchants Bank of Long Beach provides various banking products and services to individuals, professionals, and small to medium-sized businesses. Farmers Merchants Bank of Long Beach was incorporated in 1907 and is headquartered in Long Beach, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Farmers And Merchants performance evaluation
Checking the ongoing alerts about Farmers for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Farmers And Merchants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Farmers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Farmers' otc stock performance include:- Analyzing Farmers' 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' stock is overvalued or undervalued compared to its peers.
- Examining Farmers' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Farmers' otc stock. These opinions can provide insight into Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Farmers OTC Stock
Farmers financial ratios help investors to determine whether Farmers OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farmers with respect to the benefits of owning Farmers security.