Eagle Financial Statements From 2010 to 2024
| EFSI Stock | USD 28.30 0.10 0.35% |
Check Eagle Financial 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 , as well as many exotic indicators such as . Eagle financial statements analysis is a perfect complement when working with Eagle Financial Valuation or Volatility modules.
Eagle |
Eagle Financial Services OTC Stock Operating Margin Analysis
Eagle Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eagle Financial Operating Margin | 0.30 % |
Most of Eagle Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eagle Financial Services has an Operating Margin of 0.3017%. This is 98.36% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 105.48% lower than that of the firm.
Eagle Financial Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Financial's current stock value. Our valuation model uses many indicators to compare Eagle Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Financial competition to find correlations between indicators driving Eagle Financial's intrinsic value. More Info.Eagle Financial Services is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Financial Services is roughly 13.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Financial's OTC Stock. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Financial's earnings, one of the primary drivers of an investment's value.About Eagle Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eagle Financial income statement, its balance sheet, and the statement of cash flows. Eagle Financial investors use historical funamental indicators, such as Eagle Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Financial investors may use each financial statement separately, they are all related. The changes in Eagle Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Financial'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 Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eagle Financial. Please read more on our technical analysis and fundamental analysis pages.
Eagle Financial Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various retail and commercial banking products and services in the Shenandoah Valley and Northern Virginia. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia. Eagle Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 227 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Financial's short interest history, or implied volatility extrapolated from Eagle Financial options trading.
Pair Trading with Eagle Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle OTC Stock
| 0.72 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.63 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
Moving against Eagle OTC Stock
| 0.53 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Eagle Financial 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 Financial 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 Financial - 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 Financial Services to buy it.
The correlation of Eagle Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Financial Services 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 Financial 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 Financial Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle 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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle 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 Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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