Farmers Net Invested Capital vs Long Term Investments Analysis
FMAO Stock | USD 22.10 0.76 3.32% |
Farmers Merchants financial indicator trend analysis is much more than just examining Farmers Merchants Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Farmers Merchants Bancorp is a good investment. Please check the relationship between Farmers Merchants Net Invested Capital and its Long Term Investments accounts. 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Net Invested Capital vs Long Term Investments
Net Invested Capital vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Farmers Merchants Bancorp Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Farmers Merchants' Net Invested Capital and Long Term Investments is -0.23. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Farmers Merchants Bancorp, assuming nothing else is changed. The correlation between historical values of Farmers Merchants' Net Invested Capital and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Farmers Merchants Bancorp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Farmers Merchants' Net Invested Capital and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.23 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Long Term Investments
Long Term Investments is an item on the asset side of Farmers Merchants balance sheet that represents investments Farmers Merchants Bancorp intends to hold for over a year. Farmers Merchants Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.Most indicators from Farmers Merchants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Farmers Merchants Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At this time, Farmers Merchants' Selling General Administrative is very stable compared to the past year. As of the 21st of May 2024, Enterprise Value Over EBITDA is likely to grow to 12.06, while Tax Provision is likely to drop about 5.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 7.3M | 14.4M | 10.0M | 9.8M | Depreciation And Amortization | 1.6M | 145K | 5.2M | 5.4M |
Farmers Merchants fundamental ratios Correlations
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Farmers Merchants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Farmers Merchants fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.9B | 2.6B | 3.0B | 3.3B | 3.4B | |
Short Long Term Debt Total | 24.8M | 17.9M | 98.5M | 172.1M | 334.6M | 351.3M | |
Total Current Liabilities | 746.0M | 925.6M | 1.2B | 1.4B | 1.4B | 1.4B | |
Total Stockholder Equity | 230.3M | 249.2M | 297.2M | 298.1M | 316.5M | 332.4M | |
Property Plant And Equipment Net | 26.4M | 27.1M | 26.9M | 28.7M | 41.7M | 21.0M | |
Net Debt | (29.6M) | (85.1M) | (47.9M) | 84.5M | 190.9M | 200.5M | |
Retained Earnings | 160.1M | 173.6M | 189.4M | 212.4M | 221.1M | 114.7M | |
Cash | 54.4M | 102.9M | 146.4M | 87.5M | 143.7M | 150.8M | |
Non Current Assets Total | 304.4M | 391.5M | 548.6M | 114.7M | 3.1B | 3.3B | |
Non Currrent Assets Other | (304.4M) | (391.5M) | (548.6M) | (404.4M) | 43.9M | 41.7M | |
Other Assets | 1.0B | 1.1B | 1.5B | 2.4B | 1.0 | 0.95 | |
Cash And Short Term Investments | 276.7M | 410.7M | 576.3M | 478.3M | (140.9M) | (133.9M) | |
Common Stock Total Equity | 81.5M | 81.8M | 122.7M | 135.5M | 155.8M | 163.6M | |
Common Stock Shares Outstanding | 11.0M | 11.1M | 11.6M | 13.1M | 13.5M | 9.9M | |
Liabilities And Stockholders Equity | 1.6B | 1.9B | 2.6B | 3.0B | 3.3B | 3.4B | |
Non Current Liabilities Total | 24.8M | 17.9M | 98.5M | 2.7B | 1.6B | 892.6M | |
Other Stockholder Equity | (12.5M) | (11.9M) | (11.7M) | (11.6M) | (11.0M) | (10.5M) | |
Total Liab | 24.8M | 17.9M | 98.5M | 2.7B | 3.0B | 3.1B | |
Property Plant And Equipment Gross | 26.4M | 27.1M | 60.7M | 28.7M | 78.1M | 82.0M | |
Total Current Assets | 276.7M | 410.7M | 576.3M | 473.9M | 155.1M | 212.2M | |
Accumulated Other Comprehensive Income | 1.1M | 5.7M | (3.2M) | (38.2M) | (29.0M) | (27.6M) | |
Short Term Debt | 55.4M | 30.2M | 30.7M | 125.7M | 29.1M | 54.1M | |
Common Stock | 81.5M | 81.8M | 122.7M | 135.5M | 135.5M | 142.3M | |
Accounts Payable | 1.3B | 16.1M | 2.2B | 22.1M | 25.4M | 24.1M | |
Other Current Assets | 55.8M | 180.4M | 191.9M | 88.9M | 155.1M | 231.2M | |
Short Term Investments | 222.3M | 307.8M | 429.9M | 390.8M | 358.5M | 306.4M | |
Other Liab | 479K | 641K | 1.0M | 1.3M | 1.1M | 1.1M | |
Long Term Debt | 24.8M | 17.9M | 98.5M | 172.1M | 300.5M | 315.5M | |
Inventory | 600K | 214K | 71K | 159K | 143.1K | 135.9K | |
Treasury Stock | (12.5M) | (11.9M) | (11.7M) | (11.6M) | (10.4M) | (10.9M) | |
Intangible Assets | 2.6M | 3.3M | 3.2M | 3.5M | 5.6M | 3.3M | |
Property Plant Equipment | 26.4M | 27.1M | 26.9M | 28.4M | 32.6M | 24.5M | |
Retained Earnings Total Equity | 160.1M | 173.6M | 189.4M | 212.4M | 244.3M | 136.6M | |
Other Current Liab | 690.6M | 895.4M | 1.1B | 1.3B | 1.3B | 868.1M | |
Net Tangible Assets | 179.0M | 201.8M | 216.7M | 211.8M | 243.5M | 168.4M | |
Long Term Investments | 228.1M | 1.6B | 438.1M | 400.6M | 375.6M | 410.7M | |
Non Current Liabilities Other | 72.9M | 48.1M | 53.3M | 181.7M | 208.9M | 219.4M |
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Try AI Portfolio ArchitectCheck 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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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Is Farmers Merchants' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmers Merchants. If investors know Farmers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmers Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.86 | Earnings Share 1.59 | Revenue Per Share 7.061 | Quarterly Revenue Growth (0.01) |
The market value of Farmers Merchants Bancorp is measured differently than its book value, which is the value of Farmers that is recorded on the company's balance sheet. Investors also form their own opinion of Farmers Merchants' value that differs from its market value or its book value, called intrinsic value, which is Farmers Merchants' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmers Merchants' market value can be influenced by many factors that don't directly affect Farmers Merchants' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmers Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers Merchants' 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.