Eagle Non Current Liabilities Total vs Other Current Assets Analysis

EBMT Stock  USD 12.99  0.01  0.08%   
Eagle Bancorp financial indicator trend analysis is much more than just examining Eagle Bancorp Montana latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Bancorp Montana is a good investment. Please check the relationship between Eagle Bancorp Non Current Liabilities Total and its Other Current Assets accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

Non Current Liabilities Total vs Other Current Assets

Non Current Liabilities Total vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Bancorp Montana Non Current Liabilities Total account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between Eagle Bancorp's Non Current Liabilities Total and Other Current Assets is 0.03. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Eagle Bancorp Montana, assuming nothing else is changed. The correlation between historical values of Eagle Bancorp's Non Current Liabilities Total and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Eagle Bancorp Montana are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Non Current Liabilities Total i.e., Eagle Bancorp's Non Current Liabilities Total and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Eagle Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 221.48 in 2024, whereas Selling General Administrative is likely to drop slightly above 23.5 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit91.6M4.3M114.3M120.1M
Total Revenue91.6M4.3M104.5M109.7M

Eagle Bancorp fundamental ratios Correlations

0.810.770.850.180.480.960.760.71-0.540.75-0.911.00.810.990.730.990.560.670.550.130.980.810.830.46-0.49
0.810.640.970.340.760.810.40.74-0.160.34-0.690.830.950.810.350.810.130.250.130.40.720.950.940.28-0.42
0.770.640.680.230.490.840.50.56-0.360.54-0.750.760.640.840.490.840.320.490.41-0.080.810.640.670.2-0.66
0.850.970.680.370.70.830.470.82-0.210.45-0.790.870.930.850.390.850.190.320.180.390.780.930.930.4-0.46
0.180.340.230.370.550.19-0.120.260.23-0.27-0.250.190.160.21-0.270.23-0.4-0.15-0.220.380.060.160.28-0.32-0.2
0.480.760.490.70.550.56-0.020.380.15-0.15-0.360.480.590.54-0.120.54-0.37-0.08-0.170.40.370.590.68-0.27-0.43
0.960.810.840.830.190.560.640.62-0.410.63-0.890.950.780.970.650.970.460.560.450.070.950.780.870.3-0.67
0.760.40.50.47-0.12-0.020.640.33-0.820.87-0.720.730.460.720.930.720.880.890.85-0.320.790.460.490.54-0.03
0.710.740.560.820.260.380.620.33-0.230.54-0.640.730.820.70.290.690.170.330.180.530.680.820.640.59-0.47
-0.54-0.16-0.36-0.210.230.15-0.41-0.82-0.23-0.750.4-0.48-0.31-0.52-0.86-0.5-0.84-0.97-0.990.53-0.59-0.31-0.17-0.3-0.05
0.750.340.540.45-0.27-0.150.630.870.54-0.75-0.760.740.480.720.880.710.860.840.77-0.180.830.480.410.78-0.2
-0.91-0.69-0.75-0.79-0.25-0.36-0.89-0.72-0.640.4-0.76-0.91-0.65-0.91-0.66-0.92-0.52-0.57-0.46-0.09-0.92-0.65-0.78-0.550.52
1.00.830.760.870.190.480.950.730.73-0.480.74-0.910.830.980.70.980.530.620.490.190.970.830.850.49-0.49
0.810.950.640.930.160.590.780.460.82-0.310.48-0.650.830.80.460.790.280.370.250.320.751.00.860.42-0.38
0.990.810.840.850.210.540.970.720.7-0.520.72-0.910.980.80.691.00.50.660.540.090.980.80.830.39-0.57
0.730.350.490.39-0.27-0.120.650.930.29-0.860.88-0.660.70.460.690.690.970.910.88-0.440.790.460.440.49-0.11
0.990.810.840.850.230.540.970.720.69-0.50.71-0.920.980.791.00.690.50.640.530.10.980.790.840.39-0.57
0.560.130.320.19-0.4-0.370.460.880.17-0.840.86-0.520.530.280.50.970.50.870.87-0.510.640.280.250.530.01
0.670.250.490.32-0.15-0.080.560.890.33-0.970.84-0.570.620.370.660.910.640.870.99-0.460.730.370.30.36-0.12
0.550.130.410.18-0.22-0.170.450.850.18-0.990.77-0.460.490.250.540.880.530.870.99-0.60.620.250.180.27-0.04
0.130.4-0.080.390.380.40.07-0.320.530.53-0.18-0.090.190.320.09-0.440.1-0.51-0.46-0.60.010.320.260.22-0.13
0.980.720.810.780.060.370.950.790.68-0.590.83-0.920.970.750.980.790.980.640.730.620.010.750.780.52-0.54
0.810.950.640.930.160.590.780.460.82-0.310.48-0.650.831.00.80.460.790.280.370.250.320.750.860.42-0.38
0.830.940.670.930.280.680.870.490.64-0.170.41-0.780.850.860.830.440.840.250.30.180.260.780.860.3-0.51
0.460.280.20.4-0.32-0.270.30.540.59-0.30.78-0.550.490.420.390.490.390.530.360.270.220.520.420.30.03
-0.49-0.42-0.66-0.46-0.2-0.43-0.67-0.03-0.47-0.05-0.20.52-0.49-0.38-0.57-0.11-0.570.01-0.12-0.04-0.13-0.54-0.38-0.510.03
Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.3B1.4B1.9B2.1B2.2B
Total Stockholder Equity121.7M152.9M156.7M158.4M169.3M91.7M
Other Liab3.4M5.2M5.9M6.4M7.4M7.7M
Retained Earnings55.4M74.0M85.4M92.0M96.0M53.2M
Accounts Payable9.8M24.3M1.2B26.5M30.4M28.9M
Cash22.4M62.2M54.6M21.8M24.5M17.4M
Other Assets706.1M771.8M729.5M1.1B1.2B1.3B
Long Term Debt24.9M29.8M34.9M128.2M234.7M246.5M
Short Term Investments126.9M162.9M271.3M349.5M318.3M161.1M
Inventory(29.5M)(75.6M)(67.2M)(34.4M)(1.5B)(1.4B)
Total Liab113.8M47.3M35.5M1.8B1.9B2.0B
Treasury Stock(3.6M)(4.4M)(7.3M)(11.3M)(10.2M)(9.7M)
Intangible Assets11.5M12.4M15.5M22.9M21.7M22.8M
Common Stock57K67K71K85K97.8K54.4K
Property Plant Equipment40.1M58.8M67.3M84.3M97.0M101.8M
Short Long Term Debt Total113.3M46.9M34.9M128.2M236.2M248.0M
Property Plant And Equipment Net40.1M58.8M67.3M84.3M94.3M99.0M
Net Debt90.9M(15.3M)(19.7M)106.4M211.7M222.3M
Non Current Assets Total194.3M255.0M374.8M491.4M2.0B2.1B
Non Currrent Assets Other(5.6M)(7.8M)(7.7M)(10.8M)1.8B1.9B
Cash And Short Term Investments149.3M225.1M325.9M371.3M(23.2M)(22.1M)
Net Receivables4.6M5.8M5.8M11.3M12.5M13.1M
Common Stock Total Equity57K67K71K85K97.8K54.6K
Common Stock Shares Outstanding6.4M6.8M6.7M7.4M7.8M5.6M
Liabilities And Stockholders Equity1.1B1.3B1.4B1.9B2.1B2.2B
Non Current Liabilities Total113.8M47.3M35.5M1.8B999.9M557.6M
Other Current Assets29.5M75.6M67.2M34.4M37.0M35.2M
Other Stockholder Equity64.9M73.0M67.8M92.7M97.7M102.6M
Property Plant And Equipment Gross40.1M58.8M87.8M108.4M122.1M128.2M
Total Current Assets153.8M230.9M331.6M382.6M37.0M35.2M
Accumulated Other Comprehensive Income1.3M5.9M3.5M(26.4M)(24.5M)(23.3M)
Total Current Liabilities533.2M693.9M865.2M1.4B915.4M475.7M
Other Current Liab448.9M681.4M849.7M1.3B754.3M587.4M
Net Tangible Assets103.0M129.8M134.2M116.2M133.6M84.9M
Good Will12.1M15.8M20.8M34.7M40.0M41.9M
Retained Earnings Total Equity55.4M74.0M85.4M92.0M105.8M56.3M
Long Term Debt Total24.9M29.8M29.9M58.8M67.7M71.1M
Capital Surpluse68.8M77.6M80.8M109.2M125.5M131.8M
Long Term Investments927.7M1.1B271.3M349.5M318.3M418.6M
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 Bancorp 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 Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.

Pair Trading with Eagle 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 Eagle 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 Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against Eagle Stock

  0.6DB Deutsche Bank AG Normal TradingPairCorr
  0.53CFG-PD Citizens FinancialPairCorr
  0.49TECTP Tectonic FinancialPairCorr
  0.44RF Regions Financial Financial Report 19th of July 2024 PairCorr
  0.42NU Nu Holdings Sell-off TrendPairCorr
The ability to find closely correlated positions to Eagle 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 Eagle 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 Eagle 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 Eagle Bancorp Montana to buy it.
The correlation of Eagle 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 Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana 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 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.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp Montana is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Bancorp Montana Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Bancorp Montana Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Eagle Stock analysis

When running Eagle Bancorp's price analysis, check to measure Eagle 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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle 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 Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
0.56
Earnings Share
1.11
Revenue Per Share
10.539
Quarterly Revenue Growth
(0.07)
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp'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.