Farmers Merchants Financials
| FMCB Stock | USD 975.00 0.04 0% |
With this module, you can analyze Farmers financials for your investing period. You should be able to track the changes in Farmers Merchants individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Farmers |
Understanding current and past Farmers Merchants Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farmers Merchants' financial statements are interrelated, with each one affecting the others. For example, an increase in Farmers Merchants' assets may result in an increase in income on the income statement.
The data published in Farmers Merchants' official financial statements usually reflect Farmers Merchants' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Farmers Merchants Bancorp. For example, before you start analyzing numbers published by Farmers accountants, it's critical to develop an understanding of what Farmers Merchants' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Farmers Merchants' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Farmers Merchants' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Farmers Merchants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farmers Merchants Bancorp. Please utilize our Beneish M Score to check the likelihood of Farmers Merchants' management manipulating its earnings.
Farmers Merchants Stock Summary
Farmers Merchants competes with Putnam Short, Royce Opportunity, C4 TherapeuticsInc, LSI Industries, and Essential Utilities. Farmers Merchants Bancorp operates as the bank holding company for Farmers Merchants Bank of Central California that provides various banking services to businesses and individuals. Farmers Merchants Bancorp was founded in 1916 and is headquartered in Lodi, California. Farmers Merch operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 373 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US3077951040 |
| Business Address | 111 West Pine |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.fmbonline.com |
| Phone | 209 367 2300 |
| Currency | USD - US Dollar |
You should never invest in Farmers Merchants without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Farmers OTC Stock, because this is throwing your money away. Analyzing the key information contained in Farmers Merchants' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Farmers Merchants Key Financial Ratios
Generally speaking, Farmers Merchants' financial ratios allow both analysts and investors to convert raw data from Farmers Merchants' financial statements into concise, actionable information that can be used to evaluate the performance of Farmers Merchants over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Farmers Merchants Bancorp reports annually and quarterly.Farmers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmers Merchants's current stock value. Our valuation model uses many indicators to compare Farmers Merchants value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmers Merchants competition to find correlations between indicators driving Farmers Merchants's intrinsic value. More Info.Farmers Merchants Bancorp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmers Merchants Bancorp is roughly 11.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Farmers Merchants by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Farmers Merchants' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmers Merchants' earnings, one of the primary drivers of an investment's value.Farmers Merchants Bancorp Systematic Risk
Farmers Merchants' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farmers Merchants volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Farmers Merchants Bancorp correlated with the market. If Beta is less than 0 Farmers Merchants generally moves in the opposite direction as compared to the market. If Farmers Merchants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farmers Merchants Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farmers Merchants is generally in the same direction as the market. If Beta > 1 Farmers Merchants moves generally in the same direction as, but more than the movement of the benchmark.
About Farmers Merchants Financials
What exactly are Farmers Merchants Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Farmers Merchants' income statement, its balance sheet, and the statement of cash flows. Potential Farmers Merchants investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Farmers Merchants investors may use each financial statement separately, they are all related. The changes in Farmers Merchants's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Farmers Merchants's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Farmers Merchants Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Farmers Merchants is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Farmers has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Farmers Merchants' financials are consistent with your investment objective using the following steps:- Review Farmers Merchants' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Farmers Merchants' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Farmers Merchants' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Farmers Merchants' stock is overvalued or undervalued.
Farmers Merchants April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farmers Merchants help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farmers Merchants Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farmers Merchants Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Farmers OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farmers Merchants's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.23 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.62 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers Merchants Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Farmers Merchants Bancorp information on this page should be used as a complementary analysis to other Farmers Merchants' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Farmers OTC Stock analysis
When running Farmers Merchants' price analysis, check to measure Farmers 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 Farmers Merchants is operating at the current time. Most of Farmers Merchants' value examination focuses on studying past and present price action to predict the probability of Farmers Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers Merchants' price. Additionally, you may evaluate how the addition of Farmers Merchants to your portfolios can decrease your overall portfolio volatility.
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