First Merchants Net Worth
First Merchants Net Worth Breakdown | FRMEP |
First Merchants Net Worth Analysis
First Merchants' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Merchants' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Merchants' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Merchants' net worth analysis. One common approach is to calculate First Merchants' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Merchants' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Merchants' net worth. This approach calculates the present value of First Merchants' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Merchants' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Merchants' net worth. This involves comparing First Merchants' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Merchants' net worth relative to its peers.
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To determine if First Merchants is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Merchants' net worth research are outlined below:
| First Merchants has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: First Merchants Upgraded by StockNews.com to Hold - MarketBeat |
First Merchants Quarterly Good Will |
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Project First Merchants' profitablity
First Merchants' profitability indicators refer to fundamental financial ratios that showcase First Merchants' ability to generate income relative to its revenue or operating costs. If, let's say, First Merchants is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First Merchants' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First Merchants' profitability requires more research than a typical breakdown of First Merchants' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.0004) | (0.0004) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.1 | 0.10 |
When accessing First Merchants' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Merchants' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Merchants' profitability and make more informed investment decisions.
The data published in First Merchants' official financial statements usually reflect First 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 First Merchants. For example, before you start analyzing numbers published by First accountants, it's critical to develop an understanding of what First Merchants' liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of First 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, First Merchants' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in First Merchants' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of First Merchants. Please utilize our Beneish M Score to check the likelihood of First Merchants' management manipulating its earnings.
Evaluate First Merchants' management efficiency
The company has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0955 %, meaning that it generated $0.0955 on every $100 dollars invested by stockholders. First Merchants' management efficiency ratios could be used to measure how well First Merchants manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/02/2024, Return On Equity is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.01. As of 05/02/2024, Total Current Liabilities is likely to grow to about 10.9 B. Also, Liabilities And Stockholders Equity is likely to grow to about 19.3 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.90 | 39.80 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 25.44 | 26.71 | |
| Enterprise Value Over EBITDA | 308.98 | 324.43 | |
| Price Book Value Ratio | 0.98 | 1.46 | |
| Enterprise Value Multiple | 308.98 | 324.43 | |
| Price Fair Value | 0.98 | 1.46 | |
| Enterprise Value | 2.7 B | 2.8 B |
The analysis of First Merchants' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First Merchants' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 630.1 M | Quarterly Revenue Growth (0.10) | Revenue Per Share 10.629 | Return On Equity 0.0955 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Merchants insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Merchants' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Merchants insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wojtowicz Jean L few days ago Acquisition by Wojtowicz Jean L of 877 shares of First Merchants at 32.95 subject to Rule 16b-3 |
First Merchants Corporate Filings
10Q | 1st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify |
First Merchants Earnings per Share Projection vs Actual
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First Merchants Corporate Management
Elected by the shareholders, the First Merchants' board of directors comprises two types of representatives: First Merchants inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Merchants' management team and ensure that shareholders' interests are well served. First Merchants' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, First Merchants' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie Crabtree | Corporate VP | Profile | |
| Michael Rechin | Advisor Director | Profile | |
| Marcos CFA | Chief Officer | Profile | |
| Michael Stewart | President | Profile | |
| Steven Harris | Senior Officer | Profile | |
| John Martin | Executive Officer | Profile | |
| Karen Evens | VP Marketing | Profile |
How to buy First Stock?
The net worth of First Merchants is the difference between its total assets and liabilities. First Merchants' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of First Merchants' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. First Merchants' net worth can be used as a measure of its financial health and stability which can help investors to decide if First Merchants is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in First Merchants stock.Already Invested in First Merchants?
The danger of trading First Merchants is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Merchants is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Merchants. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Merchants is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether First Merchants is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Merchants Stock. Highlighted below are key reports to facilitate an investment decision about First Merchants Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First 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 income. To learn how to invest in First Stock, please use our How to Invest in First Merchants guide.Note that the First Merchants information on this page should be used as a complementary analysis to other First 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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Is First 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 First Merchants. If investors know First 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 First 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 (0.25) | Dividend Share 1.36 | Earnings Share 3.81 | Revenue Per Share 10.629 | Quarterly Revenue Growth (0.10) |
The market value of First Merchants is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Merchants' value that differs from its market value or its book value, called intrinsic value, which is First 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 First Merchants' market value can be influenced by many factors that don't directly affect First 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 First Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First 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.