Eagle Free Cash Flow from 2010 to 2024
| EBMT Stock | USD 13.17 0.04 0.30% |
Free Cash Flow | First Reported 2009-06-30 | Previous Quarter 2.5 M | Current Value -642 K | Quarterly Volatility 7.5 M |
Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle main balance sheet or income statement drivers, such as Interest Expense of 11.8 M, Selling General Administrative of 23.5 M or Total Revenue of 109.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0192 or PTB Ratio of 0.73. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
Eagle | Free Cash Flow |
Latest Eagle Bancorp's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Eagle Bancorp Montana over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Eagle Bancorp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Bancorp's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
|
Free Cash Flow |
| Timeline |
Eagle Free Cash Flow Regression Statistics
| Arithmetic Mean | 4,304,633 | |
| Coefficient Of Variation | 375.76 | |
| Mean Deviation | 12,076,076 | |
| Median | 4,254,000 | |
| Standard Deviation | 16,175,198 | |
| Sample Variance | 261.6T | |
| Range | 62.8M | |
| R-Value | 0.04 | |
| Mean Square Error | 281.4T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | 131,284 | |
| Total Sum of Squares | 3662.9T |
Eagle Free Cash Flow History
Other Fundumenentals of Eagle Bancorp Montana
Eagle Bancorp Free Cash Flow component correlations
About Eagle Bancorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eagle Bancorp income statement, its balance sheet, and the statement of cash flows. Eagle Bancorp investors use historical funamental indicators, such as Eagle Bancorp's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Eagle Bancorp investors may use each financial statement separately, they are all related. The changes in Eagle Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eagle Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eagle Bancorp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | -10.9 M | -10.4 M | |
| Free Cash Flow Yield | (0.09) | (0.08) | |
| Free Cash Flow Per Share | (1.40) | (1.33) | |
| EV To Free Cash Flow | (30.68) | (32.22) | |
| Price To Free Cash Flows Ratio | (11.28) | (11.84) | |
| Free Cash Flow Operating Cash Flow Ratio | (3.33) | (3.49) |
Pair Trading with Eagle Bancorp
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 Eagle Bancorp 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 Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.64 | AX | Axos Financial Fiscal Year End 25th of July 2024 | PairCorr |
| 0.67 | BY | Byline Bancorp Financial Report 25th of July 2024 | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp 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 Eagle Bancorp - 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 Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp 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 Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana 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 Eagle Bancorp 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.Check out the analysis of Eagle Bancorp Correlation against competitors. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Eagle Stock analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp'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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.56 | Earnings Share 1.11 | Revenue Per Share 10.539 | Quarterly Revenue Growth (0.07) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.