Farmers National Banc Stock Performance
| FMNB Stock | USD 11.97 0.06 0.50% |
The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmers National will likely underperform. Farmers National Banc has an expected return of -0.12%. Please make sure to confirm Farmers National Banc accumulation distribution, and the relationship between the potential upside and day median price , to decide if Farmers National Banc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Farmers National Banc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (4.83) | Year To Date Return (16.34) | Ten Year Return 59.76 | All Time Return 60.61 |
Forward Dividend Yield 0.0566 | Payout Ratio 0.4096 | Last Split Factor 102:100 | Forward Dividend Rate 0.68 | Dividend Date 2024-03-29 |
1 | Easter weather forecast Four day bank holiday weekend could be washout, Met Office warns | 03/21/2024 |
2 | Wilson Sonsini Files Pro Bono Lawsuit Against USDA Alleging Discrimination Against Farmers of Color | 04/01/2024 |
3 | GLG Life Tech Corporation Confirms TSX Delisting Review and Discussion With TSX Venture Exchange for Listing Continuity | 04/04/2024 |
4 | Wet weather sees farming morale at all time low | 04/05/2024 |
5 | This MP never met with Daniel Andrews. Hes already had two meetings with Jacinta Allan | 04/08/2024 |
6 | Grants of up to 25,000 for farmers hit by Storm Henk floods as crisis continues | 04/09/2024 |
7 | Triangle town named one of best places to live in the US | 04/11/2024 |
8 | Major changes coming for Hanover agri show | 04/12/2024 |
| Begin Period Cash Flow | 75.6 M |
Farmers |
Farmers National Relative Risk vs. Return Landscape
If you would invest 1,299 in Farmers National Banc on January 17, 2024 and sell it today you would lose (102.00) from holding Farmers National Banc or give up 7.85% of portfolio value over 90 days. Farmers National Banc is currently does not generate positive expected returns and assumes 1.8346% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Farmers, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Farmers National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmers National Banc, and traders can use it to determine the average amount a Farmers National's 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 = -0.0628
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FMNB |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmers National is not performing at its full potential. However, 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 Farmers National by adding Farmers National to a well-diversified portfolio.
Farmers National Fundamentals Growth
Farmers Stock prices reflect investors' perceptions of the future prospects and financial health of Farmers National, and Farmers National 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 Farmers Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 800.65 M | ||||
| Shares Outstanding | 37.55 M | ||||
| Price To Earning | 8.92 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 213.34 M | ||||
| Gross Profit | 158.87 M | ||||
| EBITDA | 58.7 M | ||||
| Net Income | 49.93 M | ||||
| Cash And Equivalents | 68.59 M | ||||
| Cash Per Share | 2.01 X | ||||
| Total Debt | 443.66 M | ||||
| Debt To Equity | 10.57 % | ||||
| Book Value Per Share | 10.78 X | ||||
| Cash Flow From Operations | 62.31 M | ||||
| Earnings Per Share | 1.33 X | ||||
| Market Capitalization | 451.68 M | ||||
| Total Asset | 5.08 B | ||||
| Retained Earnings | 236.76 M | ||||
About Farmers National Performance
To evaluate Farmers National Banc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Farmers National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Farmers Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Farmers National Banc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Farmers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| 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 | 0.12 | 0.08 |
Things to note about Farmers National Banc performance evaluation
Checking the ongoing alerts about Farmers National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmers National Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmers National generated a negative expected return over the last 90 days | |
| Latest headline from jamaica-gleaner.com: Major changes coming for Hanover agri show |
- Analyzing Farmers National's 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 Farmers National's stock is overvalued or undervalued compared to its peers.
- Examining Farmers National's 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 Farmers National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers National's stock. These opinions can provide insight into Farmers National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers National Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Farmers National's price analysis, check to measure Farmers National's 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 National is operating at the current time. Most of Farmers National's value examination focuses on studying past and present price action to predict the probability of Farmers National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers National's price. Additionally, you may evaluate how the addition of Farmers National to your portfolios can decrease your overall portfolio volatility.
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Is Farmers National's 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 National. 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 National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.68 | Earnings Share 1.33 | Revenue Per Share 4.561 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0109 |
The market value of Farmers National Banc 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 National's value that differs from its market value or its book value, called intrinsic value, which is Farmers National's 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 National's market value can be influenced by many factors that don't directly affect Farmers National's 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 National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmers National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmers National's 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.