Empire Bancshares Stock Performance
| EBSH Stock | USD 19.20 0.23 1.21% |
The firm shows a Beta (market volatility) of -0.0282, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Empire Bancshares are expected to decrease at a much lower rate. During the bear market, Empire Bancshares is likely to outperform the market. At this point, Empire Bancshares has a negative expected return of -0.0037%. Please make sure to confirm Empire Bancshares' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Empire Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empire Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Empire Bancshares is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Empire Bancshares Relative Risk vs. Return Landscape
If you would invest 1,925 in Empire Bancshares on October 6, 2025 and sell it today you would lose (5.00) from holding Empire Bancshares or give up 0.26% of portfolio value over 90 days. Empire Bancshares is currently does not generate positive expected returns and assumes 0.2944% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Empire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Empire Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Bancshares, and traders can use it to determine the average amount a Empire Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0126
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Based on monthly moving average Empire Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire Bancshares by adding Empire Bancshares to a well-diversified portfolio.
Empire Bancshares Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Bancshares, and Empire Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Pink Sheet performance.
About Empire Bancshares Performance
By evaluating Empire Bancshares' fundamental ratios, stakeholders can gain valuable insights into Empire Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empire Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Empire Bancshares, Inc. operates as the bank holding company for The Hicksville Bank that provides various banking products and services. Empire Bancshares, Inc. was founded in 1901 and is based in Hicksville, Ohio. Empire Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Empire Bancshares performance evaluation
Checking the ongoing alerts about Empire Bancshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Bancshares generated a negative expected return over the last 90 days |
- Analyzing Empire Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Empire Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Bancshares' pink sheet. These opinions can provide insight into Empire Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Pink Sheet analysis
When running Empire Bancshares' price analysis, check to measure Empire Bancshares' 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 Empire Bancshares is operating at the current time. Most of Empire Bancshares' value examination focuses on studying past and present price action to predict the probability of Empire Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Bancshares' price. Additionally, you may evaluate how the addition of Empire Bancshares to your portfolios can decrease your overall portfolio volatility.
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