Eagle Financial Services Stock Today
| EFSI Stock | USD 29.00 0.10 0.35% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eagle Financial is trading at 29.00 as of the 16th of April 2024. This is a 0.35% increase since the beginning of the trading day. The stock's open price was 28.9. Eagle Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eagle Financial Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 3.49 M outstanding shares. More on Eagle Financial Services
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Eagle OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eagle Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Brandon Lorey |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Eagle Financial Services [EFSI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Financial's market, we take the total number of its shares issued and multiply it by Eagle 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. Eagle Financial Services conducts business under Banks sector and is part of Financials industry. The entity has 3.49 M outstanding shares.
Eagle Financial Services currently holds about 32.14 M in cash with 14.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.23.
Check Eagle Financial Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Eagle Financial Services is currently $126.52 Million. Eagle Financial Services retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Eagle Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Eagle Financial jumping above the current price in 90 days from now is close to 99%. The Eagle Financial Services probability density function shows the probability of Eagle Financial otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Eagle Financial Services has a beta of -0.1311 suggesting as returns on the benchmark increase, returns on holding Eagle Financial are expected to decrease at a much lower rate. During a bear market, however, Eagle Financial Services is likely to outperform the market. Additionally, eagle Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eagle Financial to move above the current price in 90 days from now is close to 99 (This Eagle Financial Services probability density function shows the probability of Eagle OTC Stock to fall within a particular range of prices over 90 days) .
Eagle Financial Services Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagle Financial market risk premium is the additional return an investor will receive from holding Eagle Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eagle Financial's alpha and beta are two of the key measurements used to evaluate Eagle Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.36 | |||
| Standard Deviation | 0.7509 | |||
| Variance | 0.5639 | |||
| Risk Adjusted Performance | (0.04) |
Eagle Stock Against Markets
Picking the right benchmark for Eagle Financial otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eagle Financial otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eagle Financial is critical whether you are bullish or bearish towards Eagle Financial Services at a given time. Please also check how Eagle Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eagle Financial Corporate Directors
Eagle Financial corporate directors refer to members of an Eagle Financial board of directors. The board of directors generally takes responsibility for the Eagle Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eagle Financial's board members must vote for the resolution. The Eagle Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kaley Crosen | Sr. VP and HR Director | Profile | |
| Scott Hamberger | Director | Profile | |
| Mary Glaize | Independent Director | Profile | |
| Randall Vinson | Independent Director | Profile |
How to buy Eagle OTC Stock?
Before investing in Eagle Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eagle Financial. To buy Eagle Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eagle Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Financial Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eagle Financial Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eagle Financial Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eagle Financial Services?
The danger of trading Eagle Financial Services is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eagle Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eagle Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Financial Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Financial Services. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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