Exchange Bankshares Financials
| EXCH Stock | USD 48.00 3.53 7.94% |
Exchange |
Understanding current and past Exchange Bankshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exchange Bankshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Exchange Bankshares' assets may result in an increase in income on the income statement.
Exchange Bankshares Stock Summary
Exchange Bankshares competes with Piraeus Bank, Turkiye Garanti, Delhi Bank, and Uwharrie Capital. Exchange Bankshares, Inc. operates as the holding company for Exchange Bank that provides personal and business banking products and services in Georgia. The company was founded in 1903 and is based in Milledgeville, Georgia. Exchange Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3012581092 |
| Business Address | 250 West Hancock |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.exch.bank |
| Phone | 478 452 4531 |
| Currency | USD - US Dollar |
Exchange Bankshares Key Financial Ratios
Exchange Bankshares' financial ratios allow both analysts and investors to convert raw data from Exchange Bankshares' financial statements into concise, actionable information that can be used to evaluate the performance of Exchange Bankshares over time and compare it to other companies across industries.Exchange Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exchange Bankshares's current stock value. Our valuation model uses many indicators to compare Exchange Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exchange Bankshares competition to find correlations between indicators driving Exchange Bankshares's intrinsic value. More Info.Exchange Bankshares is one of the top stocks in price to sales category among its peers. It is rated # 3 in revenue category among its peers totaling about 1,571,063,765 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exchange Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exchange Bankshares' 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.Exchange Bankshares Systematic Risk
Exchange Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exchange Bankshares 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 Exchange Bankshares correlated with the market. If Beta is less than 0 Exchange Bankshares generally moves in the opposite direction as compared to the market. If Exchange Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exchange Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exchange Bankshares is generally in the same direction as the market. If Beta > 1 Exchange Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Exchange Bankshares November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exchange Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exchange Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exchange Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing Exchange Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exchange Bankshares's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 5.19 |
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bankshares' price analysis, check to measure Exchange Bankshares' 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 Exchange Bankshares is operating at the current time. Most of Exchange Bankshares' value examination focuses on studying past and present price action to predict the probability of Exchange Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bankshares' price. Additionally, you may evaluate how the addition of Exchange Bankshares to your portfolios can decrease your overall portfolio volatility.
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