Disposition of 11832 shares by Mark Hardwick of First Merchants at 40.22 subject to Rule 16b-3

FRME Stock  USD 43.96  0.33  0.75%   
About 63% of First Merchants' investor base is looking to short. The analysis of overall sentiment of trading First Merchants stock suggests that many investors are alarmed at this time. The current market sentiment, together with First Merchants' historical and current headlines, can help investors time the market. In addition, many technical investors use First Merchants stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by First Merchants Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 11832 common stock at 40.22 of First Merchants by Mark Hardwick on 9th of August 2024. This event was filed by First Merchants with SEC on 2024-08-09. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

First Merchants' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the First Merchants' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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First Merchants Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards First Merchants can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

First Merchants Fundamental Analysis

We analyze First Merchants' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Merchants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Merchants 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.

Cash Per Share

Cash Per Share Comparative Analysis

First Merchants is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

First Merchants Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Merchants stock to make a market-neutral strategy. Peer analysis of First Merchants could also be used in its relative valuation, which is a method of valuing First Merchants by comparing valuation metrics with similar companies.

Peers

First Merchants Related Equities

GSBCGreat Southern   0.90   
0%
38.0%
FNWDFinward Bancorp   0.49   
0%
21.0%
FFNWFirst Financial   0.13   
0%
5.0%
CWBCCommunity West   0.36   
15.0%
0%
NBHCNational Bank   0.57   
24.0%
0%
HBCPHome Bancorp   0.67   
28.0%
0%
IBCPIndependent Bank   0.89   
38.0%
0%
HBNCHorizon Bancorp   1.02   
43.0%
0%
GABCGerman American   1.18   
50.0%
0%
NFBKNorthfield Bancorp   1.25   
53.0%
0%
HTBIHomeTrust Bancshares   1.45   
62.0%
0%
FBNCFirst Bancorp   1.48   
63.0%
0%
FNWBFirst Northwest   2.33   
100.0%
0%

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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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