Eagle Financial Financials
| EFSI Stock | USD 28.40 0.45 1.56% |
With this module, you can analyze Eagle financials for your investing period. You should be able to track the changes in Eagle Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Eagle |
Understanding current and past Eagle Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Financial's assets may result in an increase in income on the income statement.
The data published in Eagle Financial's official financial statements usually reflect Eagle Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Eagle Financial Services. For example, before you start analyzing numbers published by Eagle accountants, it's critical to develop an understanding of what Eagle Financial's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Eagle Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Eagle Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eagle Financial Services. Please utilize our Beneish M Score to check the likelihood of Eagle Financial's management manipulating its earnings.
Eagle Financial Stock Summary
Eagle Financial competes with Pfizer, Heartland Financial, Conflux Network, Citigroup Capital, and Johnson Johnson. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US26951R1041 |
| Business Address | 2 East Main |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.bankofclarke.bank |
| Phone | 540 955 2510 |
| Currency | USD - US Dollar |
You should never invest in Eagle Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eagle OTC Stock, because this is throwing your money away. Analyzing the key information contained in Eagle Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eagle Financial Key Financial Ratios
Generally speaking, Eagle Financial's financial ratios allow both analysts and investors to convert raw data from Eagle Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Eagle Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eagle Financial Services reports annually and quarterly.Eagle Financial Ratios 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.Eagle Financial Services Systematic Risk
Eagle Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Eagle Financial Services correlated with the market. If Beta is less than 0 Eagle Financial generally moves in the opposite direction as compared to the market. If Eagle Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Financial is generally in the same direction as the market. If Beta > 1 Eagle Financial moves generally in the same direction as, but more than the movement of the benchmark.
About Eagle Financial Financials
What exactly are Eagle Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eagle Financial's income statement, its balance sheet, and the statement of cash flows. Potential Eagle Financial investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Eagle Financial Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Eagle Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Eagle has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Eagle Financial's financials are consistent with your investment objective using the following steps:- Review Eagle Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Eagle Financial's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Eagle Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Eagle Financial's stock is overvalued or undervalued.
Eagle Financial April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Eagle OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.8202 |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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