Eagle Financial Services Stock Beta
| EFSI Stock | USD 32.38 0.43 1.35% |
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 Financial Services OTC Stock Beta Analysis
Eagle Financial's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eagle Financial Beta | 0.49 |
Most of Eagle Financial's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Eagle Financial Services has a Beta of 0.4885. This is 40.43% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Eagle Beta 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 Beta 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 beta category among its peers.
Eagle Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Financial's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Eagle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Financial is expected to be smaller as well.
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.
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Other Information on Investing in Eagle OTC Stock
Eagle Financial financial ratios help investors to determine whether Eagle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Financial security.