Farmers Bancorp Stock Earnings Per Share
| FABP Stock | USD 38.48 0.48 1.26% |
Farmers Bancorp fundamentals help investors to digest information that contributes to Farmers Bancorp's financial success or failures. It also enables traders to predict the movement of Farmers Pink Sheet. The fundamental analysis module provides a way to measure Farmers Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmers Bancorp pink sheet.
Farmers |
Farmers Bancorp Company Earnings Per Share Analysis
Farmers Bancorp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Farmers Bancorp Earnings Per Share | 5.74 X |
Most of Farmers Bancorp's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmers Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Farmers Bancorp has an Earnings Per Share of 5.738 times. This is 104.93% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The earnings per share for all United States stocks is 83.91% lower than that of the firm.
Farmers Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers Bancorp's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Farmers Bancorp could also be used in its relative valuation, which is a method of valuing Farmers Bancorp by comparing valuation metrics of similar companies.Farmers Bancorp is currently under evaluation in earnings per share category among its peers.
Farmers Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 116.8 M | |||
| Shares Outstanding | 1.82 M | |||
| Shares Owned By Institutions | 0.39 % | |||
| Price To Earning | 29.11 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 32.21 M | |||
| Gross Profit | 32.21 M | |||
| Net Income | 11.01 M | |||
| Cash And Equivalents | 21.68 M | |||
| Cash Per Share | 11.98 X | |||
| Total Debt | 53.3 M | |||
| Book Value Per Share | 33.52 X | |||
| Cash Flow From Operations | 12.88 M | |||
| Earnings Per Share | 5.74 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 83.68 M | |||
| Total Asset | 463.09 M | |||
| Retained Earnings | 21.4 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.60 % | |||
| Last Dividend Paid | 1.3 |
About Farmers Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmers Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmers Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmers Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Farmers Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Farmers Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Farmers Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Farmers Pink Sheet
| 0.61 | HDB | HDFC Bank Limited Sell-off Trend | PairCorr |
Moving against Farmers Pink Sheet
| 0.92 | BBDC4 | Banco Bradesco SA | PairCorr |
| 0.84 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.81 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.78 | BNPQF | BNP Paribas SA | PairCorr |
| 0.78 | BKRKY | Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Farmers Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Farmers Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Farmers Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Farmers Bancorp to buy it.
The correlation of Farmers Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Farmers Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Farmers Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Farmers Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Farmers Pink Sheet Analysis
When running Farmers Bancorp's price analysis, check to measure Farmers Bancorp'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 Bancorp is operating at the current time. Most of Farmers Bancorp's value examination focuses on studying past and present price action to predict the probability of Farmers Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Farmers Bancorp to your portfolios can decrease your overall portfolio volatility.