Enb Financial Corp Stock Analysis
ENBP Stock | USD 17.75 0.70 4.11% |
ENB Financial Corp is overvalued with Real Value of 14.97 and Hype Value of 17.75. The main objective of ENB Financial otc analysis is to determine its intrinsic value, which is an estimate of what ENB Financial Corp is worth, separate from its market price. There are two main types of ENB Financial's stock analysis: fundamental analysis and technical analysis.
The ENB Financial otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ENB |
ENB OTC Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. ENB Financial Corp last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 1st of July 2019. ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.The quote for ENB Financial Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ENB Financial Corp call the company at 717 733 4181 or check out https://www.epnb.com.ENB Financial Corp Investment Alerts
ENB Financial Corp had very high historical volatility over the last 90 days | |
About 33.0% of the company shares are held by company insiders |
ENB Financial Environmental, Social, and Governance (ESG) Scores
ENB Financial's ESG score is a quantitative measure that evaluates ENB Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ENB Financial's operations that may have significant financial implications and affect ENB Financial's stock price as well as guide investors towards more socially responsible investments.
ENB Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENB Financial's market, we take the total number of its shares issued and multiply it by ENB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ENB Profitablity
ENB Financial's profitability indicators refer to fundamental financial ratios that showcase ENB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, ENB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENB Financial's profitability requires more research than a typical breakdown of ENB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 23rd of November, ENB Financial owns the Market Risk Adjusted Performance of 1.96, coefficient of variation of 3124.36, and Downside Deviation of 3.69. ENB Financial Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for ENB Financial, which can be compared to its peers in the sector.ENB Financial Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENB Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ENB Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENB Financial Outstanding Bonds
ENB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ENB Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ENB bonds can be classified according to their maturity, which is the date when ENB Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ENIIM 475 12 SEP 28 Corp BondUS26874RAE80 | View | |
ENIIM 425 09 MAY 29 Corp BondUS26874RAJ77 | View | |
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EOG RES INC Corp BondUS26875PAP62 | View | |
EOG RESOURCES INC Corp BondUS26875PAU57 | View | |
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Boeing Co 2196 Corp BondUS097023DG73 | View |
ENB Financial Predictive Daily Indicators
ENB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ENB Financial otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 17.75 | |||
Day Typical Price | 17.75 | |||
Price Action Indicator | 0.35 | |||
Period Momentum Indicator | 0.7 | |||
Relative Strength Index | 42.27 |
ENB Financial Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 18th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ENB Financial Forecast Models
ENB Financial's time-series forecasting models are one of many ENB Financial's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ENB OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ENB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENB shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as ENB Financial. By using and applying ENB OTC Stock analysis, traders can create a robust methodology for identifying ENB entry and exit points for their positions.
ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.
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Additional Tools for ENB OTC Stock Analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.