Eagle Financial Services Stock Short Ratio
EFSI Stock | USD 29.85 0.05 0.17% |
Eagle Financial Services fundamentals help investors to digest information that contributes to Eagle Financial's financial success or failures. It also enables traders to predict the movement of Eagle OTC Stock. The fundamental analysis module provides a way to measure Eagle Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Financial otc stock.
Eagle |
Eagle Short Ratio Analysis
Eagle Financial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Eagle Financial Services has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Eagle Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Eagle Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.01 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.30 % | |||
Current Valuation | 16.11 M | |||
Shares Outstanding | 3.49 M | |||
Shares Owned By Insiders | 20.57 % | |||
Shares Owned By Institutions | 1.34 % | |||
Price To Earning | 11.05 X | |||
Price To Book | 1.30 X | |||
Price To Sales | 2.16 X | |||
Revenue | 61.36 M | |||
Gross Profit | 60.73 M | |||
EBITDA | 8.35 M | |||
Net Income | 14.52 M | |||
Cash And Equivalents | 32.14 M | |||
Cash Per Share | 9.23 X | |||
Total Debt | 204.38 M | |||
Debt To Equity | 7.35 % | |||
Book Value Per Share | 29.15 X | |||
Cash Flow From Operations | 14.22 M | |||
Earnings Per Share | 4.17 X | |||
Target Price | 21.0 | |||
Number Of Employees | 241 | |||
Beta | 0.49 | |||
Market Capitalization | 126.52 M | |||
Total Asset | 1.62 B | |||
Retained Earnings | 69.12 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 3.18 % | |||
Net Asset | 1.62 B | |||
Last Dividend Paid | 1.15 |
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.
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 against Eagle OTC Stock
0.44 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 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 Eagle Financial Piotroski F Score and Eagle Financial Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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