ENB Financial Financials
| ENBP Stock | USD 17.75 0.70 4.11% |
With this module, you can analyze ENB financials for your investing period. You should be able to track the changes in ENB Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ENB |
Understanding current and past ENB Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENB Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in ENB Financial's assets may result in an increase in income on the income statement.
The data published in ENB Financial's official financial statements typically reflect ENB 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 ENB Financial's quantitative information. For example, before you start analyzing numbers published by ENB accountants, it's essential to understand ENB Financial's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
ENB Financial Stock Summary
ENB Financial competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US26874L1017 |
| Business Address | 31 East Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.epnb.com |
| Phone | 717 733 4181 |
| Currency | USD - US Dollar |
ENB Financial Key Financial Ratios
ENB Financial's financial ratios allow both analysts and investors to convert raw data from ENB Financial's financial statements into concise, actionable information that can be used to evaluate the performance of ENB Financial over time and compare it to other companies across industries.ENB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENB Financial's current stock value. Our valuation model uses many indicators to compare ENB Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENB Financial competition to find correlations between indicators driving ENB Financial's intrinsic value. More Info.ENB Financial Corp 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ENB Financial Corp is roughly 15.21 . 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 ENB Financial's earnings, one of the primary drivers of an investment's value.ENB Financial Corp Systematic Risk
ENB Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENB 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ENB Financial Corp correlated with the market. If Beta is less than 0 ENB Financial generally moves in the opposite direction as compared to the market. If ENB Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENB Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENB Financial is generally in the same direction as the market. If Beta > 1 ENB Financial moves generally in the same direction as, but more than the movement of the benchmark.
ENB Financial November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENB Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENB Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENB Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing ENB OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENB Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.42 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.11 |
Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB 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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB 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 ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.