Exchange Bankshares Beta vs. Revenue
| EXCH Stock | USD 46.00 2.00 4.17% |
For Exchange Bankshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exchange Bankshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exchange Bankshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exchange Bankshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exchange Bankshares over time as well as its relative position and ranking within its peers.
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Exchange Bankshares Revenue vs. Beta Fundamental Analysis
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. Exchange Bankshares is one of the top stocks in beta category among its peers. It also is rated as one of the top companies in revenue category among its peers . 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 Revenue vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Exchange Bankshares |
| = | -0.11 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Exchange Bankshares |
| = | 8.24 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Exchange Revenue vs Competition
Exchange Bankshares is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Banks—Regional industry is currently estimated at about 173.69 Billion. Exchange Bankshares holds roughly 8.24 Billion in revenue claiming about 5% of stocks in Banks—Regional industry.
Beta Analysis
As returns on the market increase, returns on owning Exchange Bankshares are expected to decrease at a much lower rate. During the bear market, Exchange Bankshares is likely to outperform the market.
Exchange Bankshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exchange Bankshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exchange Bankshares will eventually generate negative long term returns. The profitability progress is the general direction of Exchange Bankshares' change in net profit over the period of time. It can combine multiple indicators of Exchange Bankshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Exchange Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exchange Bankshares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Exchange Bankshares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Exchange Bankshares' important profitability drivers and their relationship over time.
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Use Exchange Bankshares in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exchange Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exchange Bankshares will appreciate offsetting losses from the drop in the long position's value.Exchange Bankshares Pair Trading
Exchange Bankshares Pair Trading Analysis
The ability to find closely correlated positions to Exchange Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exchange Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exchange Bankshares to buy it.
The correlation of Exchange Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exchange Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Bankshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exchange Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Exchange Bankshares position
In addition to having Exchange Bankshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Exchange Pink Sheet
To fully project Exchange Bankshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exchange Bankshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exchange Bankshares' income statement, its balance sheet, and the statement of cash flows.