Farmers Merchants Bancorp Stock Analysis

Farmers OTC Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmers Merchants Bancorp recorded earning per share (EPS) of 90.69. The entity last dividend was issued on the 6th of December 2022. The firm had 105:100 split on the 19th of April 2005. 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.The quote for Farmers Merchants Bancorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Farmers Merchants Bancorp call Kent Steinwert at 209 367 2300 or check out https://www.fmbonline.com.

Farmers Merchants Bancorp Investment Alerts

Farmers Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 777.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmers Merchants's market, we take the total number of its shares issued and multiply it by Farmers Merchants's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Farmers Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 25th of April, Farmers Merchants shows the Downside Deviation of 1.44, mean deviation of 0.7889, and Coefficient Of Variation of 3795.25. Farmers Merchants Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Farmers Merchants Bancorp, which can be compared to its peers. Please confirm Farmers Merchants Bancorp jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Farmers Merchants Bancorp is priced favorably, providing market reflects its regular price of 989.99 per share. Given that Farmers Merchants has jensen alpha of 0.0338, we urge you to verify Farmers Merchants Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Farmers Merchants Bancorp Price Movement Analysis

Farmers Merchants Predictive Daily Indicators

Farmers Merchants Corporate Filings

Farmers Merchants Forecast Models

Farmers Merchants' time-series forecasting models are one of many Farmers Merchants' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farmers Merchants' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmers Merchants prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farmers shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Farmers Merchants. By using and applying Farmers OTC Stock analysis, traders can create a robust methodology for identifying Farmers entry and exit points for their positions.

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.