Eagle Financial Services Stock Analysis

Eagle OTC Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Financial Services last dividend was issued on the 3rd of February 2023. The entity had 2:1 split on the 16th of March 2006. 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.The quote for Eagle Financial Services 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 Eagle Financial Services call Brandon Lorey at 540 955 2510 or check out https://www.bankofclarke.bank.

Eagle Financial Services Investment Alerts

Eagle Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 18th of April 2024, Eagle Financial shows the Variance of 0.5351, mean deviation of 0.3422, and Standard Deviation of 0.7315. Eagle Financial Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Eagle Financial Services, which can be compared to its peers. Please confirm Eagle Financial Services mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Eagle Financial Services is priced favorably, providing market reflects its regular price of 28.85 per share. Given that Eagle Financial has information ratio of (0.15), we urge you to verify Eagle Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Financial Services Price Movement Analysis

Eagle Financial Predictive Daily Indicators

Eagle Financial Corporate Filings

Eagle Financial Forecast Models

Eagle Financial's time-series forecasting models are one of many Eagle 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 Eagle 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle 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 Eagle 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 Eagle Financial. By using and applying Eagle OTC Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.