Farmers And Merchants Stock Buy Hold or Sell Recommendation

FMFG Stock  USD 16.95  0.05  0.30%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Farmers And Merchants is 'Strong Hold'. Macroaxis provides Farmers buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Farmers positions. The advice algorithm takes into account all of Farmers' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Farmers' buy or sell advice are summarized below:
Real Value
16.89
Hype Value
16.95
Market Value
16.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Farmers And Merchants given historical horizon and risk tolerance towards Farmers. When Macroaxis issues a 'buy' or 'sell' recommendation for Farmers And Merchants, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Farmers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Farmers and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Farmers And Merchants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Farmers Buy or Sell Advice

The Farmers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farmers And Merchants. Macroaxis does not own or have any residual interests in Farmers And Merchants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FarmersBuy Farmers
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Farmers And Merchants has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.07), Total Risk Alpha of (0.57) and Treynor Ratio of 24.17
Our trade advice tool can cross-verify current analyst consensus on Farmers And Merchants and to analyze the company potential to grow in the current economic cycle. To make sure Farmers is not overpriced, please confirm all Farmers And Merchants fundamentals, including its ebitda, book value per share, total asset, as well as the relationship between the cash per share and number of employees . Given that Farmers And Merchants has a price to sales of 0.58 X, we urge you to verify Farmers And Merchants market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Farmers Trading Alerts and Improvement Suggestions

Farmers generated a negative expected return over the last 90 days

Farmers Returns Distribution Density

The distribution of Farmers' historical returns is an attempt to chart the uncertainty of Farmers' future price movements. The chart of the probability distribution of Farmers daily returns describes the distribution of returns around its average expected value. We use Farmers And Merchants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmers returns is essential to provide solid investment advice for Farmers.
Mean Return
-0.06
Value At Risk
-4.23
Potential Upside
4.24
Standard Deviation
2.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farmers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Farmers Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Farmers or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Farmers' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Farmers pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.07
β
Beta against NYSE Composite-0.0031
σ
Overall volatility
1.94
Ir
Information ratio -0.09

Farmers Volatility Alert

Farmers And Merchants exhibits very low volatility with skewness of -0.89 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farmers' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Farmers' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Farmers Fundamentals Vs Peers

Comparing Farmers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Farmers' direct or indirect competition across all of the common fundamentals between Farmers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmers or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Farmers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Farmers to competition
FundamentalsFarmersPeer Average
Return On Equity0.16-0.31
Return On Asset0.0113-0.14
Profit Margin0.32 %(1.27) %
Operating Margin0.39 %(5.51) %
Current Valuation74.54 M16.62 B
Shares Owned By Institutions4.10 %39.21 %
Price To Earning17.39 X28.72 X
Price To Sales0.58 X11.42 X
Revenue25.27 M9.43 B
Gross Profit25.27 M27.38 B
EBITDA5.62 K3.9 B
Net Income8.15 M570.98 M
Cash And Equivalents16.13 M2.7 B
Cash Per Share5.28 X5.01 X
Total Debt25.99 M5.32 B
Debt To Equity7.63 %48.70 %
Book Value Per Share15.56 X1.93 K
Cash Flow From Operations1.89 M971.22 M
Earnings Per Share2.70 X3.12 X
Number Of Employees518.84 K
Beta0.0917-0.15
Market Capitalization14.66 M19.03 B
Total Asset664.75 K29.47 B
Retained Earnings20.4 M9.33 B
Z Score79.968.72
Annual Yield0.03 %
Five Year Return2.82 %
Net Asset664.75 K
Last Dividend Paid0.63

Farmers Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farmers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Farmers Buy or Sell Advice

When is the right time to buy or sell Farmers And Merchants? Buying financial instruments such as Farmers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Farmers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Farmers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Farmers And Merchants information on this page should be used as a complementary analysis to other Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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Please note, there is a significant difference between Farmers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers' 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.