Farmers & Merchants Bank of Long Beach (Farmers & Merchants Bank of Long Beach) Risk Assessment

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What is Farmers & Merchants Bank of Long Beach Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Farmers & Merchants Bank of Long Beach is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Farmers & Merchants Bank of Long Beach's Risk Assessment

For the Banks - Regional subindustry, Farmers & Merchants Bank of Long Beach's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Farmers & Merchants Bank of Long Beach's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Farmers & Merchants Bank of Long Beach's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Farmers & Merchants Bank of Long Beach's Risk Assessment falls into.

Farmers & Merchants Bank of Long Beach (OTCPK:FMBL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Farmers & Merchants Bank of Long Beach Risk Assessment Related Terms

Thank you for viewing the detailed overview of Farmers & Merchants Bank of Long Beach's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Farmers & Merchants Bank of Long Beach (Farmers & Merchants Bank of Long Beach) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers & Merchants Bank of Long Beach (OTCPK:FMBL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

302 Pine Avenue, Long Beach, CA, USA, 90802

Website

https://www.fmb.com

Farmers & Merchants Bank of Long Beach provides business banking products and services. It offers banking products and services, including accepting demand, money market, savings, and time deposits; originating loans, including commercial real estate loans, construction loans, and commercial business loans; and providing other business-oriented banking products and services. The Bank also provides financing for residential loans, including single-family and multifamily loans.

Farmers & Merchants Bank of Long Beach (Farmers & Merchants Bank of Long Beach) Headlines

From GuruFocus

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Buys Farmers & Merchants Bank of Long Beach, Lowe's Inc, iShares California Muni Bond ETF, Sells Procter & Gamble Co, Deere, Wells Fargo

By GuruFocus Research GuruFocus Editor • 07-12-2021