Farmers National Banc Stock Performance
| FMNB Stock | USD 12.95 0.34 2.56% |
The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmers National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmers National is expected to be smaller as well. At this point, Farmers National Banc has a negative expected return of -0.13%. Please make sure to confirm Farmers National's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Farmers National Banc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Farmers National Banc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return (0.99) | Year To Date Return (7.04) | Ten Year Return 58.9 | All Time Return 5.4 K |
Forward Dividend Yield 0.0524 | Payout Ratio | Last Split Factor 102:100 | Forward Dividend Rate 0.68 | Dividend Date 2025-03-31 |
| Farmers National dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Wild Animals Take A Stroll In UP, Farmers Lock Themselves In | 03/05/2025 |
2 | Trump Offers South African Farmers Expedited Citizenship | 03/07/2025 |
3 | Robot uses lasers to make chemical-free farming a reality | 03/12/2025 |
4 | Farmers face steep losses in the middle of Trumps trade war and funding cuts | 03/14/2025 |
5 | B.C. On-Farm Technology Adoption Program Continues Support to B.C. Farmers | 03/17/2025 |
6 | Sprouts Farmers Market, Inc. Insider Sells 143,743.05 in Stock | 03/18/2025 |
7 | First Farmers Financial Co. Declares Quarterly Dividend of 0.49 | 03/19/2025 |
8 | Why Sprouts Farmers Dipped More Than Broader Market Today | 03/20/2025 |
9 | Insider Sell Douglas Rauch Sells 1,000 Shares of Sprouts Farmers Market Inc | 03/21/2025 |
| Begin Period Cash Flow | 103.7 M |
Farmers |
Farmers National Relative Risk vs. Return Landscape
If you would invest 1,412 in Farmers National Banc on December 23, 2024 and sell it today you would lose (117.00) from holding Farmers National Banc or give up 8.29% of portfolio value over 90 days. Farmers National Banc is currently does not generate positive expected returns and assumes 1.5085% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmers National Banc, and traders can use it to determine the average amount a Farmers National'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 = -0.0865
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMNB |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmers National 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 National by adding Farmers National to a well-diversified portfolio.
Farmers National Fundamentals Growth
Farmers Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers National, and Farmers National 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 | 0.11 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 802.43 M | |||
| Shares Outstanding | 37.61 M | |||
| Price To Earning | 8.92 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 170.08 M | |||
| Gross Profit | 162.12 M | |||
| EBITDA | 66.03 M | |||
| Net Income | 45.95 M | |||
| Cash And Equivalents | 68.59 M | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 305 M | |||
| Debt To Equity | 10.57 % | |||
| Book Value Per Share | 10.80 X | |||
| Cash Flow From Operations | 66.61 M | |||
| Earnings Per Share | 1.22 X | |||
| Market Capitalization | 487.11 M | |||
| Total Asset | 5.12 B | |||
| Retained Earnings | 257.17 M | |||
About Farmers National Performance
By analyzing Farmers National's fundamental ratios, stakeholders can gain valuable insights into Farmers National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmers National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Farmers National Banc performance evaluation
Checking the ongoing alerts about Farmers National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmers National Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmers National generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Insider Sell Douglas Rauch Sells 1,000 Shares of Sprouts Farmers Market Inc |
- Analyzing Farmers National'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 National's stock is overvalued or undervalued compared to its peers.
- Examining Farmers National'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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers National's stock. These opinions can provide insight into Farmers National's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmers Stock analysis
When running Farmers National's price analysis, check to measure Farmers National'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 National is operating at the current time. Most of Farmers National's value examination focuses on studying past and present price action to predict the probability of Farmers National'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 National's price. Additionally, you may evaluate how the addition of Farmers National to your portfolios can decrease your overall portfolio volatility.
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