Eastern Financial Statements From 2010 to 2024
| EFIN Stock | USD 35.25 0.16 0.45% |
Check Eastern Michigan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastern Michigan's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eastern financial statements analysis is a perfect complement when working with Eastern Michigan Valuation or Volatility modules.
Eastern |
Eastern Michigan Financial Company Operating Margin Analysis
Eastern Michigan's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eastern Michigan Operating Margin | 0.26 % |
Most of Eastern Michigan's fundamental indicators, such as Operating Margin, 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, Eastern Michigan Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Eastern Michigan Financial has an Operating Margin of 0.2636%. This is 98.57% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 104.78% lower than that of the firm.
Eastern Michigan Fin Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Michigan's current stock value. Our valuation model uses many indicators to compare Eastern Michigan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Michigan competition to find correlations between indicators driving Eastern Michigan's intrinsic value. More Info.Eastern Michigan Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastern Michigan Financial is roughly 14.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Michigan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Michigan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Eastern Michigan Financial Statements
Eastern Michigan investors utilize fundamental indicators, such as revenue or net income, to predict how Eastern Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Eastern Michigan Financial Corporation operates as the bank holding company for Eastern Michigan Bank that provides retail and commercial banking services in Michigan. The company was founded in 1895 and is headquartered in Croswell, Michigan. Eastern Michigan operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Pair Trading with Eastern Michigan
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 Eastern Michigan 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 Eastern Michigan will appreciate offsetting losses from the drop in the long position's value.Moving against Eastern Pink Sheet
| 0.88 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.86 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.83 | BBAS3 | Banco do Brasil | PairCorr |
| 0.76 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.64 | PFE | Pfizer Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Eastern Michigan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Michigan 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 Eastern Michigan - 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 Eastern Michigan Financial to buy it.
The correlation of Eastern Michigan 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 Eastern Michigan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Michigan Fin 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 Eastern Michigan 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.Other Information on Investing in Eastern Pink Sheet
Eastern Michigan financial ratios help investors to determine whether Eastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Michigan security.