Eagle Financial Services Stock Analysis

EFSI Stock  USD 32.38  0.43  1.35%   
Eagle Financial Services is fairly valued with Real Value of 32.66 and Hype Value of 32.38. The main objective of Eagle Financial otc analysis is to determine its intrinsic value, which is an estimate of what Eagle Financial Services is worth, separate from its market price. There are two main types of Eagle Financial's stock analysis: fundamental analysis and technical analysis.
The Eagle Financial otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eagle Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Financial Services. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.

Eagle OTC Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Financial Services last dividend was issued on the 3rd of February 2023. The entity had 2:1 split on the 16th of March 2006. 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.The quote for Eagle Financial Services is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Eagle Financial Services call Brandon Lorey at 540 955 2510 or check out https://www.bankofclarke.bank.

Eagle Financial Services Investment Alerts

Eagle Financial generated a negative expected return over the last 90 days
About 21.0% of the company shares are held by company insiders

Eagle Financial Environmental, Social, and Governance (ESG) Scores

Eagle Financial's ESG score is a quantitative measure that evaluates Eagle Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eagle Financial's operations that may have significant financial implications and affect Eagle Financial's stock price as well as guide investors towards more socially responsible investments.

Eagle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 126.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Financial's market, we take the total number of its shares issued and multiply it by Eagle Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

Eagle Financial's profitability indicators refer to fundamental financial ratios that showcase Eagle Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eagle Financial's profitability requires more research than a typical breakdown of Eagle Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 20th of October, Eagle Financial shows the Variance of 0.6688, standard deviation of 0.8178, and Mean Deviation of 0.404. Eagle Financial Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Eagle Financial Services, which can be compared to its peers.

Eagle Financial Services Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Financial Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eagle Financial Outstanding Bonds

Eagle Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eagle Financial Predictive Daily Indicators

Eagle Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Financial otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eagle Financial Corporate Filings

8K
20th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F3
17th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
4th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
30th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
26th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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Eagle Financial Forecast Models

Eagle Financial's time-series forecasting models are one of many Eagle Financial's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eagle OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Eagle Financial. By using and applying Eagle OTC Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Eagle Financial to your portfolios without increasing risk or reducing expected return.

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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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