Farmers Bancorp Cash Per Share vs. Revenue
| FABP Stock | USD 38.48 0.48 1.26% |
For Farmers Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Farmers Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Farmers Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Farmers Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Farmers Bancorp over time as well as its relative position and ranking within its peers.
Farmers |
Farmers Bancorp Revenue vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Farmers Bancorp's current stock value. Our valuation model uses many indicators to compare Farmers Bancorp value to that of its competitors to determine the firm's financial worth. Farmers Bancorp is one of the top stocks in cash per share category among its peers. It is rated # 4 in revenue category among its peers totaling about 2,688,481 of Revenue per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmers Bancorp's earnings, one of the primary drivers of an investment's value.Farmers Revenue vs. Cash Per Share
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.
Farmers Bancorp |
| = | 11.98 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Farmers Bancorp |
| = | 32.21 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Farmers Revenue vs Competition
Farmers Bancorp is rated # 4 in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 2.74 Billion. Farmers Bancorp claims roughly 32.21 Million in revenue contributing just under 2% to stocks in Banks—Regional industry.
Farmers Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Farmers Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Farmers Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Farmers Bancorp's change in net profit over the period of time. It can combine multiple indicators of Farmers Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Farmers Bancorp operates as the holding company of The Farmers Bank that provides a range of banking products and services in the United States. The company was founded in 1876 and is based in Frankfort, Indiana. Farmers Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Farmers Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Farmers Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Farmers Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Farmers Bancorp's important profitability drivers and their relationship over time.
Use Farmers Bancorp in pair-trading
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.Farmers Bancorp Pair Trading
Farmers Bancorp Pair Trading Analysis
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.Use Investing Themes to Complement your Farmers Bancorp position
In addition to having Farmers Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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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.