Exchange Bankshares Stock Buy Hold or Sell Recommendation
| EXCH Stock | USD 48.00 3.53 7.94% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Exchange Bankshares is 'Strong Hold'. The recommendation algorithm takes into account all of Exchange Bankshares' available fundamental, technical, and predictive indicators you will find on this site.
Check out Exchange Bankshares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Exchange and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exchange Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Exchange |
Execute Exchange Bankshares Buy or Sell Advice
The Exchange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exchange Bankshares. Macroaxis does not own or have any residual interests in Exchange Bankshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Bankshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exchange Bankshares Returns Distribution Density
The distribution of Exchange Bankshares' historical returns is an attempt to chart the uncertainty of Exchange Bankshares' future price movements. The chart of the probability distribution of Exchange Bankshares daily returns describes the distribution of returns around its average expected value. We use Exchange Bankshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Bankshares returns is essential to provide solid investment advice for Exchange Bankshares.
| Mean Return | 0.35 | Value At Risk | -0.25 | Potential Upside | 5.19 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Bankshares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Exchange Bankshares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exchange Bankshares or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exchange Bankshares' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exchange pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.13 |
Exchange Bankshares Volatility Alert
Exchange Bankshares exhibits very low volatility with skewness of 2.56 and kurtosis of 9.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exchange Bankshares' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exchange Bankshares' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Exchange Bankshares Fundamentals Vs Peers
Comparing Exchange Bankshares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exchange Bankshares' direct or indirect competition across all of the common fundamentals between Exchange Bankshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exchange Bankshares or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Exchange Bankshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exchange Bankshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exchange Bankshares to competition |
| Fundamentals | Exchange Bankshares | Peer Average |
| Price To Sales | 5.25 X | 11.42 X |
| Revenue | 8.24 B | 9.43 B |
| Net Income | 2.11 B | 570.98 M |
| Cash Flow From Operations | 2.88 B | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 16.98 M | 19.03 B |
| Total Asset | 126.2 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.08 % | |
| Net Asset | 126.2 B |
Exchange Bankshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 1.77 | |||
| Period Momentum Indicator | 3.53 | |||
| Relative Strength Index | 61.86 |
About Exchange Bankshares Buy or Sell Advice
When is the right time to buy or sell Exchange Bankshares? Buying financial instruments such as Exchange Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Exchange Pink Sheet
Exchange Bankshares financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Bankshares security.