Eagle Financial Services Stock Current Valuation

EFSI Stock  USD 29.80  0.05  0.17%   
Valuation analysis of Eagle Financial Services helps investors to measure Eagle Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
29.80
Please note that Eagle Financial's price fluctuation is very steady at this time. Calculation of the real value of Eagle Financial Services is based on 3 months time horizon. Increasing Eagle Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eagle Financial Services is useful when determining the fair value of the Eagle otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eagle Financial. Since Eagle Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle OTC Stock. However, Eagle Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.8 Real  24.91 Hype  29.8 Naive  29.72
The real value of Eagle OTC Stock, also known as its intrinsic value, is the underlying worth of Eagle Financial Services OTC Stock, which is reflected in its stock price. It is based on Eagle Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eagle Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eagle Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.91
Real Value
32.78
Upside
Estimating the potential upside or downside of Eagle Financial Services helps investors to forecast how Eagle otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Financial more accurately as focusing exclusively on Eagle Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7729.8229.86
Details
Hype
Prediction
LowEstimatedHigh
29.0629.8030.54
Details
Naive
Forecast
LowNext ValueHigh
28.9829.7230.46
Details

Eagle Current Valuation Analysis

Eagle Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Eagle Financial Current Valuation

    
  16.11 M  
Most of Eagle Financial's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Eagle Financial Services has a Current Valuation of 16.11 M. This is 99.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.9% higher than that of the company.

Eagle Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eagle Financial could also be used in its relative valuation, which is a method of valuing Eagle Financial by comparing valuation metrics of similar companies.
Eagle Financial is currently under evaluation in current valuation category among related companies.

Eagle Fundamentals

About Eagle Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eagle Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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.
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.
Pair CorrelationCorrelation Matching
Check out Eagle Financial Piotroski F Score and Eagle Financial Altman Z Score analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Please note, there is a significant difference between Eagle Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Financial'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.