Embassy Bancorp Stock Cash Per Share
| EMYB Stock | USD 13.45 0.15 1.13% |
Embassy Bancorp fundamentals help investors to digest information that contributes to Embassy Bancorp's financial success or failures. It also enables traders to predict the movement of Embassy OTC Stock. The fundamental analysis module provides a way to measure Embassy Bancorp'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 Embassy Bancorp otc stock.
Embassy |
Embassy Bancorp OTC Stock Cash Per Share Analysis
Embassy Bancorp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Embassy Bancorp Cash Per Share | 9.56 X |
Most of Embassy Bancorp's fundamental indicators, such as Cash Per Share, 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, Embassy Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Embassy Bancorp has a Cash Per Share of 9.56 times. This is 73.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is 90.82% lower than that of the firm.
Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Embassy Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 65.15 M | |||
| Shares Outstanding | 7.55 M | |||
| Shares Owned By Insiders | 28.19 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 44.98 M | |||
| Gross Profit | 44.98 M | |||
| EBITDA | 7.99 M | |||
| Net Income | 16.79 M | |||
| Cash And Equivalents | 72.2 M | |||
| Cash Per Share | 9.56 X | |||
| Total Debt | 14.65 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 10.05 X | |||
| Cash Flow From Operations | 15.25 M | |||
| Earnings Per Share | 2.23 X | |||
| Number Of Employees | 106 | |||
| Beta | 0.63 | |||
| Market Capitalization | 139.61 M | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 52.31 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.63 B | |||
| Last Dividend Paid | 0.35 |
About Embassy Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embassy Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embassy Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embassy Bancorp 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.
Pair Trading with Embassy Bancorp
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 Embassy Bancorp 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 Embassy Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Embassy OTC Stock
| 0.93 | LCID | Lucid Group Earnings Call This Week | PairCorr |
| 0.81 | DNA | Ginkgo Bioworks Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.74 | NIO | Nio Class A Sell-off Trend | PairCorr |
Moving against Embassy OTC Stock
| 0.92 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.9 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.86 | BAC | Bank of America Financial Report 16th of July 2024 | PairCorr |
| 0.85 | MPW | Medical Properties Trust Earnings Call This Week | PairCorr |
| 0.83 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Embassy Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embassy Bancorp 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 Embassy Bancorp - 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 Embassy Bancorp to buy it.
The correlation of Embassy Bancorp 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 Embassy Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embassy Bancorp 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 Embassy Bancorp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embassy Bancorp. 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 manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy Bancorp'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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |