First Merchants Stock Performance
| FRMEP Stock | USD 25.55 0.05 0.20% |
First Merchants has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0247, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Merchants are expected to decrease at a much lower rate. During the bear market, First Merchants is likely to outperform the market. First Merchants right now shows a risk of 0.51%. Please confirm First Merchants skewness, and the relationship between the value at risk and day median price , to decide if First Merchants will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in First Merchants are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, First Merchants is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return (0.47) | Year To Date Return 2.2 | Ten Year Return 2.4 | All Time Return (6.75) |
Forward Dividend Yield 0.0734 | Forward Dividend Rate 1.88 | Dividend Date 2024-08-15 | Ex Dividend Date 2024-10-31 |
1 | How the price action is used to our Advantage - Stock Traders Daily | 09/30/2024 |
2 | Acquisition by Sondhi Jason R of 802 shares of First Merchants at 28.23 subject to Rule 16b-3 | 10/10/2024 |
3 | Acquisition by Fehring Patrick J. of 611 shares of First Merchants at 37.08 subject to Rule 16b-3 | 10/16/2024 |
4 | Acquisition by Fisher Michael J of 663 shares of First Merchants at 32.95 subject to Rule 16b-3 | 10/17/2024 |
5 | First Merchants Reaches 80-Plus Relative Strength Rating Benchmark - Investors Business Daily | 11/07/2024 |
| First Merchants dividend paid on 15th of November 2024 | 11/15/2024 |
6 | First Merchants Co. Shares Acquired by Systematic Financial Management LP - MarketBeat | 12/05/2024 |
| Begin Period Cash Flow | 122.6 M |
First |
First Merchants Relative Risk vs. Return Landscape
If you would invest 2,489 in First Merchants on September 16, 2024 and sell it today you would earn a total of 66.00 from holding First Merchants or generate 2.65% return on investment over 90 days. First Merchants is currently producing 0.0415% returns and takes up 0.506% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Merchants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Merchants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Merchants, and traders can use it to determine the average amount a First 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 = 0.0821
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average First Merchants is performing at about 6% 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 First Merchants by adding it to a well-diversified portfolio.
First Merchants Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Merchants, and First 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 First Stock performance.
| Return On Equity | 0.0817 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.16 B | ||||
| Price To Earning | 6.62 X | ||||
| Revenue | 654.31 M | ||||
| Gross Profit | 611.39 M | ||||
| EBITDA | 270.94 M | ||||
| Net Income | 223.79 M | ||||
| Cash And Equivalents | 299.12 M | ||||
| Cash Per Share | 5.06 X | ||||
| Total Debt | 871.5 M | ||||
| Book Value Per Share | 39.18 X | ||||
| Cash Flow From Operations | 258.83 M | ||||
| Earnings Per Share | 3.81 X | ||||
| Total Asset | 18.41 B | ||||
| Retained Earnings | 1.15 B | ||||
About First Merchants Performance
Assessing First Merchants' fundamental ratios provides investors with valuable insights into First Merchants' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Merchants is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 | 0.10 | 0.10 |
Things to note about First Merchants performance evaluation
Checking the ongoing alerts about First Merchants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Merchants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of November 2024 First Merchants paid $ 0.4688 per share dividend to its current shareholders | |
| Latest headline from news.google.com: First Merchants Co. Shares Acquired by Systematic Financial Management LP - MarketBeat |
- Analyzing First 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 First Merchants' stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Merchants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Merchants' stock. These opinions can provide insight into First Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Merchants' price analysis, check to measure First Merchants' 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 First Merchants is operating at the current time. Most of First Merchants' value examination focuses on studying past and present price action to predict the probability of First Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Merchants' price. Additionally, you may evaluate how the addition of First Merchants to your portfolios can decrease your overall portfolio volatility.