Farmers And Merchants Stock Performance
| FMFG Stock | USD 20.51 0.00 0.00% |
On a scale of 0 to 100, Farmers holds a performance score of 12. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farmers are expected to decrease at a much lower rate. During the bear market, Farmers is likely to outperform the market. Please check Farmers' potential upside, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Farmers' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Farmers and Merchants are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Farmers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -59 M |
Farmers |
Farmers Relative Risk vs. Return Landscape
If you would invest 1,490 in Farmers and Merchants on October 15, 2024 and sell it today you would earn a total of 561.00 from holding Farmers and Merchants or generate 37.65% return on investment over 90 days. Farmers and Merchants is currently generating 0.5857% in daily expected returns and assumes 3.6629% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Farmers, and 89% 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 pink sheets, 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 = 0.1599
| Best Portfolio | Best Equity | |||
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| Small Returns | FMFG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Farmers is performing at about 12% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 74.54 M | |||
| Price To Earning | 17.39 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 25.27 M | |||
| EBITDA | 5.62 K | |||
| Cash And Equivalents | 16.13 M | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 25.99 M | |||
| Debt To Equity | 7.63 % | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 1.89 M | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 664.75 K | |||
| Retained Earnings | 20.4 M | |||
About Farmers Performance
By analyzing Farmers' fundamental ratios, stakeholders can gain valuable insights into Farmers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmers 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Farmers and Merchants Bancshares, Inc., through its subsidiary Farmers and Merchants Bank, provides commercial and retail banking services to individuals and businesses in Baltimore and Carroll counties in Maryland, and surrounding areas of northern Maryland. Farmers and Merchants Bancshares, Inc. was founded in 1919 and is headquartered in Hampstead, Maryland. Farmers Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 81 people.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. Pink Sheet 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.| Farmers appears to be risky and price may revert if volatility continues |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers' pink sheet. These opinions can provide insight into Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmers Pink Sheet analysis
When running Farmers' price analysis, check to measure Farmers' 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 is operating at the current time. Most of Farmers' value examination focuses on studying past and present price action to predict the probability of Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers' price. Additionally, you may evaluate how the addition of Farmers to your portfolios can decrease your overall portfolio volatility.
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