Embassy Bancorp Financials
| EMYB Stock | USD 16.45 0.05 0.30% |
With this module, you can analyze Embassy financials for your investing period. You should be able to track the changes in Embassy Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Embassy |
Understanding current and past Embassy Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embassy Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in Embassy Bancorp's assets may result in an increase in income on the income statement.
The data published in Embassy Bancorp's official financial statements typically reflect Embassy Bancorp'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 Embassy Bancorp's quantitative information. For example, before you start analyzing numbers published by Embassy accountants, it's essential to understand Embassy Bancorp's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Embassy Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embassy Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embassy Bancorp's management manipulating its earnings.
Embassy Bancorp Stock Summary
Embassy Bancorp competes with Pioneer Bankcorp, Liberty Northwest, First CommunityPFD, and Coeur DAlene. Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers in Pennsylvania. Embassy Bancorp, Inc. was founded in 2001 and is headquartered in Bethlehem, Pennsylvania. Embassy Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 106 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US2907911026 |
| Business Address | One Hundred Gateway |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.embassybank.com |
| Phone | 610 882 8800 |
| Currency | USD - US Dollar |
Embassy Bancorp Key Financial Ratios
Embassy Bancorp's financial ratios allow both analysts and investors to convert raw data from Embassy Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of Embassy Bancorp over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0106 | |||
| Number Of Employees | 106 | |||
| Beta | 0.63 | |||
| Z Score | 5.4 |
Embassy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embassy Bancorp's current stock value. Our valuation model uses many indicators to compare Embassy Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embassy Bancorp competition to find correlations between indicators driving Embassy Bancorp's intrinsic value. More Info.Embassy Bancorp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embassy Bancorp is roughly 16.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Embassy Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embassy Bancorp'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.Embassy Bancorp Systematic Risk
Embassy Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embassy Bancorp 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Embassy Bancorp correlated with the market. If Beta is less than 0 Embassy Bancorp generally moves in the opposite direction as compared to the market. If Embassy Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embassy Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embassy Bancorp is generally in the same direction as the market. If Beta > 1 Embassy Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Embassy Bancorp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embassy Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embassy Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embassy Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Embassy OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embassy Bancorp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 4.85 | |||
| Potential Upside | 1.27 |
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy 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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy 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 Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
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