Farmers Bancorp Current Valuation vs. Price To Sales
| 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.
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Farmers Bancorp Price To Sales vs. Current Valuation 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 rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Farmers Bancorp is about 41,732,914 . 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 Current Valuation vs. Competition
Farmers Bancorp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 10.66 Billion. Farmers Bancorp claims roughly 116.8 Million in current valuation contributing just under 2% to stocks in Banks—Regional industry.
Farmers Price To Sales vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Farmers Bancorp |
| = | 116.8 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Farmers Bancorp |
| = | 2.80 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Farmers Price To Sales Comparison
Farmers Bancorp is currently under evaluation in price to sales category among its peers.
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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products 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.