Exchange Bankshares Stock Performance
| EXCH Stock | USD 48.00 3.53 7.94% |
On a scale of 0 to 100, Exchange Bankshares holds a performance score of 13. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Bankshares is expected to be smaller as well. Please check Exchange Bankshares' maximum drawdown, and the relationship between the information ratio and daily balance of power , to make a quick decision on whether Exchange Bankshares' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Bankshares are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Exchange Bankshares demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.8 B |
Exchange |
Exchange Bankshares Relative Risk vs. Return Landscape
If you would invest 4,050 in Exchange Bankshares on September 1, 2024 and sell it today you would earn a total of 750.00 from holding Exchange Bankshares or generate 18.52% return on investment over 90 days. Exchange Bankshares is currently generating 0.2821% in daily expected returns and assumes 1.5893% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Exchange, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exchange Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exchange Bankshares, and traders can use it to determine the average amount a Exchange Bankshares' 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 = 0.1775
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Exchange Bankshares is performing at about 13% 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 Bankshares by adding it to a well-diversified portfolio.
Exchange Bankshares Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Bankshares, and Exchange Bankshares 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.
| Price To Sales | 5.25 X | |||
| Revenue | 8.24 B | |||
| Cash Flow From Operations | 2.88 B | |||
| Total Asset | 126.2 B | |||
About Exchange Bankshares Performance
By evaluating Exchange Bankshares' fundamental ratios, stakeholders can gain valuable insights into Exchange Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Bankshares 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 Exchange Bankshares 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.
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.Things to note about Exchange Bankshares performance evaluation
Checking the ongoing alerts about Exchange Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Exchange Bankshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exchange Bankshares' pink sheet performance include:- Analyzing Exchange Bankshares' 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 Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Exchange Bankshares' 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 Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Bankshares' pink sheet. These opinions can provide insight into Exchange Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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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