Eagle Financial Financials
| EFSI Stock | USD 34.70 0.10 0.29% |
With this module, you can analyze Eagle financials for your investing period. You should be able to track the changes in Eagle Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Eagle |
Understanding current and past Eagle Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Financial's assets may result in an increase in income on the income statement.
The data published in Eagle Financial's official financial statements typically reflect Eagle Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Eagle Financial's quantitative information. For example, before you start analyzing numbers published by Eagle accountants, it's essential to understand Eagle Financial's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Eagle Financial Stock Summary
Eagle Financial competes with Chesapeake Finl, Taylor Calvin, PSB Holdings, Farmers Merchants, and First Financial. Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various retail and commercial banking products and services in the Shenandoah Valley and Northern Virginia. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia. Eagle Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 227 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US26951R1041 |
| Business Address | 2 East Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankofclarke.bank |
| Phone | 540 955 2510 |
| Currency | USD - US Dollar |
Eagle Financial Key Financial Ratios
Eagle Financial's financial ratios allow both analysts and investors to convert raw data from Eagle Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Eagle Financial over time and compare it to other companies across industries.Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Financial's current stock value. Our valuation model uses many indicators to compare Eagle Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Financial competition to find correlations between indicators driving Eagle Financial's intrinsic value. More Info.Eagle Financial Services is rated # 3 in return on equity category among its peers. It is rated # 5 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 Eagle Financial Services is roughly 13.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Financial's OTC Stock. 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.Eagle Financial Services Systematic Risk
Eagle Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Eagle Financial Services correlated with the market. If Beta is less than 0 Eagle Financial generally moves in the opposite direction as compared to the market. If Eagle Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Financial is generally in the same direction as the market. If Beta > 1 Eagle Financial moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Financial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Eagle OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.37 |
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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