Exchange Bank Stock Performance
| EXSR Stock | USD 107.20 0.25 0.23% |
Exchange Bank has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0176, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Bank is expected to be smaller as well. Exchange Bank right now shows a risk of 1.85%. Please confirm Exchange Bank jensen alpha, as well as the relationship between the potential upside and daily balance of power , to decide if Exchange Bank will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Exchange Bank is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -285.2 M |
Exchange |
Exchange Bank Relative Risk vs. Return Landscape
If you would invest 10,252 in Exchange Bank on September 2, 2024 and sell it today you would earn a total of 468.00 from holding Exchange Bank or generate 4.56% return on investment over 90 days. Exchange Bank is currently generating 0.0877% in daily expected returns and assumes 1.8478% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Exchange, 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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Exchange Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exchange Bank, and traders can use it to determine the average amount a Exchange Bank's 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 = 0.0475
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Exchange Bank is performing at about 3% of its full potential. 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 Exchange Bank by adding it to a well-diversified portfolio.
Exchange Bank Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Bank, and Exchange Bank 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 Exchange Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 213.02 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Earning | 6.46 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 121.38 M | |||
| Cash And Equivalents | 41.27 M | |||
| Cash Per Share | 24.08 X | |||
| Book Value Per Share | 110.58 X | |||
| Cash Flow From Operations | 34.42 M | |||
| Earnings Per Share | 21.10 X | |||
About Exchange Bank Performance
Assessing Exchange Bank's fundamental ratios provides investors with valuable insights into Exchange Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Exchange Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. Exchange Bank operates as a subsidiary of Frank P. Exchange Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 400 people.Things to note about Exchange Bank performance evaluation
Checking the ongoing alerts about Exchange Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Exchange Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exchange Bank's pink sheet performance include:- Analyzing Exchange Bank's 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 Exchange Bank's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Bank's 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 Exchange Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Bank's pink sheet. These opinions can provide insight into Exchange Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exchange Pink Sheet Analysis
When running Exchange Bank's price analysis, check to measure Exchange Bank'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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.