Eagle Competitors

Delisted . USA . 
Stock . Eagle Financial Bancorp
EFBIDelisted Stock  USD 18.10  0.00  0.00%   
Eagle Financial Bancorp competes with Enterprise Financial, TC Bancshares, Pioneer Bancorp, LCNB, and Affinity Bancshares; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing Eagle Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Eagle Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. 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 bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Eagle Financial competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.1018.1018.10
Details
Intrinsic
Valuation
LowRealHigh
15.4915.4919.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eagle Financial. Your research has to be compared to or analyzed against Eagle Financial's peers to derive any actionable benefits. When done correctly, Eagle Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eagle Financial Bancorp.

Eagle Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Financial and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Eagle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eagle Financial Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SFBC
+ 0.76
EFSCP
MNSB
+ 0.73
PBFS
ISTR
+ 0.64
PBFS
LCNB
+ 0.61
EFSCP
ISTR
+ 0.55
MNSB
WAYN
+ 0.52
EFSCP
  
High negative correlations   
MNSB
- 0.65
WAYN
ISTR
- 0.59
WAYN
WAYN
- 0.53
PBFS
SFBC
- 0.48
MNSB
ISTR
- 0.44
SFBC
ISTR
- 0.42
EFSCP

Risk-Adjusted Indicators

There is a big difference between Eagle OTC Stock performing well and Eagle Financial OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EFSCP  1.64  0.06  0.04  0.14  1.80 
(1.76)
 3.39 
(2.93)
 9.22 
TCBC  0.88  0.02 (0.04)(0.15) 1.22 
(1.10)
 2.24 
(2.58)
 7.43 
PBFS  1.48 (0.27) 0.00 (0.13) 0.00 
 0.00 
 4.48 
(4.44)
 10.56 
WAYN  0.81  0.09  0.01  0.75  1.22 
(1.33)
 2.54 
(2.33)
 8.19 
LCNB  1.98 (0.10)(0.01) 0.03  2.65 
(1.93)
 3.86 
(4.69)
 15.32 
AFBI  1.14  0.05 (0.02)(2.06) 1.48 
(1.32)
 2.06 
(2.30)
 10.50 
MSWV  1.10  0.07  0.00  0.68  1.69 
(3.40)
 2.86 
(4.28)
 24.35 
MNSB  1.77 (0.54) 0.00 (0.30) 0.00 
 0.00 
 2.82 
(7.13)
 13.83 
SFBC  0.43  0.00 (0.07) 0.07  0.56 
(0.81)
 1.12 
(1.59)
 5.25 
ISTR  0.85 (0.08) 0.00 (0.06) 0.00 
 0.00 
 2.42 
(2.44)
 6.64 

Eagle Financial Competitive Analysis

The better you understand Eagle Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eagle Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EFBI EFSCP TCBC PBFS WAYN LCNB AFBI MSWV MNSB SFBC
 0.00 
 18.10 
Eagle
 1.54 
 19.09 
Enterprise
 0.94 
 13.71 
TCBC
 1.54 
 8.95 
Pioneer
 0.00 
 28.41 
Wayne
 0.79 
 15.23 
LCNB
 0.30 
 16.79 
Affinity
 8.28 
 16.50 
Main
 4.87 
 16.36 
Mainstreet
 1.59 
 39.60 
Sound
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Weak
Very Weak
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Very Low
Dangerous
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Hold
Not Rated
Cautious Hold
Cautious Hold
Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
174.85 M
13.05 B
466.65 M
1.86 B
636 M
2.3 B
843.26 M
N/A
2.04 B
995.22 M
Profit Margin
0.0308
0.38
0.0178
0.24
0.37
0.18
0.22
0.3
0.3
0.19
EBITDA
975.68 K
242.74 M
37.84 M
30.55 M
N/A
532 K
(8.39 M)
N/A
(2.16 M)
1.65 M
Operating Margin
0.0555
0.49
-0.0427
-0.12
0.47
0.23
0.26
0.41
0.25
0.18
Current Valuation
(8.22 M)
N/A
43.26 M
125.58 M
48.77 M
378.46 M
99.54 M
49.33 M
94.01 M
107.53 M
Price To Book
0.98
N/A
0.69
0.82
1.39
0.79
0.88
N/A
0.66
1.03
Retained Earnings
15.71 M
N/A
42.86 M
173.04 M
21.06 M
140.02 M
71.34 M
N/A
106.55 M
73.63 M
Five Year Return
N/A
N/A
N/A
N/A
3.08
4.19
N/A
N/A
N/A
1.61
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.0321
1.16
0.058
0.45
0.27
0.74
0.45
0.0792
0.45
0.61
Number Of Employees
4
7
65
262
14
345
91
4
186
128
Shares Outstanding
1.38 M
N/A
3.99 M
25.98 M
2.19 M
14.59 M
6.42 M
N/A
7.61 M
2.56 M
Cash Flow From Operations
12.23 M
160.57 M
1.99 M
26.27 M
8.37 M
20.66 M
7.87 M
5.46 M
31.63 M
7.31 M
Annual Yield
0.0177
0.0597
0.0073
N/A
0.0326
0.0572
N/A
0.0229
0.0246
0.0192
Total Debt
N/A
579.55 M
13.1 M
5.71 M
14 M
216.78 M
40 M
26.48 M
94.54 M
56.54 M
Return On Equity
0.0072
0.13
0.0032
0.0643
0.18
0.0579
0.054
0.11
0.1
0.075
Z Score
N/A
N/A
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0012
0.0153
6.0E-4
0.0093
0.0132
0.006
0.0079
0.0096
0.0105
0.0075
Number Of Shares Shorted
16
239
10.58 K
37.25 K
2.09 K
232 K
3.34 K
N/A
144.61 K
1.88 K
Book Value Per Share
21.41
38.93
19.29
11.26
20.4
17.86
18.94
14.2
25.73
39.73
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
174.85 M
13.05 B
466.65 M
1.86 B
636 M
2.3 B
843.26 M
N/A
2.04 B
995.22 M
Debt To Equity
6.32
N/A
N/A
11.77
9.87
8.14
N/A
N/A
9.62
8.92
Short Ratio
0.04
0.02
3.26
2.63
5.33
5.47
1.22
N/A
6.78
10.25
Last Dividend Paid
0.28
0.9
0.1
N/A
0.92
0.85
N/A
N/A
N/A
0.74
Target Price
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
24.0
N/A
Shares Owned By Institutions
N/A
N/A
24.89
24.14
12.35
34.9
17.92
N/A
55.92
42.52
Market Capitalization
24.9 M
N/A
54.68 M
232.5 M
62.45 M
222.24 M
107.4 M
N/A
124.57 M
101.32 M
Price To Earning
24.05
5.09
25.79
380.0
9.12
11.4
13.04
13.91
13.92
10.05
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
11.81
N/A
N/A
N/A
N/A
Price To Sales
3.68
N/A
3.7
3.23
2.49
2.66
3.61
N/A
1.64
2.65
Net Income
1.08 M
203.04 M
265.82 K
21.95 M
7.44 M
12.54 M
6.45 M
5.42 M
26.59 M
7.44 M
Earnings Per Share
0.49
4.14
0.06
0.68
3.61
1.1
0.98
1.59
3.25
2.86
Shares Owned By Insiders
N/A
N/A
6.92
55.53
N/A
6.07
28.7
N/A
9.25
16.84
Revenue
8.59 M
59.16 M
21.92 M
79.69 M
21.86 M
95.01 M
45.17 M
18.01 M
127.76 M
55.6 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
18.1 M
753.9 M
60.94 M
376.28 M
8.49 M
29.46 M
55.4 M
50.65 M
104.73 M
76.06 M
Cash Per Share
14.62
20.25
13.47
14.96
3.87
2.61
8.3
14.84
14.56
29.68
Gross Profit
6.67 M
531.12 M
15.9 M
79.69 M
24.28 M
75.08 M
31.45 M
17.84 M
72.44 M
38.65 M
Day Typical Price
18.1
19.09
13.71
8.98
28.41
15.25
16.77
16.5
16.19
39.6
Accumulation Distribution
N/A
0.0243
N/A
0.0209
N/A
0.0455
0.003
N/A
0.0614
N/A
Market Facilitation Index
N/A
0.47
N/A
0.19
N/A
0.71
0.05
N/A
1.02
N/A
Daily Balance Of Power
0.0
0.617
(9,223,372,036,855)
(0.74)
0.0
0.169
1.0
(9,223,372,036,855)
0.7451
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.29
(0.13)
(0.14)
N/A
0.12
0.05
(1.49)
0.76
(0.64)
Rate Of Daily Change
1.0
1.02
0.99
0.98
1.0
1.01
1.0
0.92
1.05
0.98
Day Median Price
18.1
19.09
13.71
9.0
28.41
15.27
16.77
16.5
16.1
39.6
Price Action Indicator
N/A
0.15
(0.07)
(0.12)
N/A
0.025
0.05
(0.74)
0.64
(0.32)
Coefficient Of Variation
(1,209)
1208.38
5483.83
(1,473)
1210.79
4240.18
2655.57
2976.76
(647.87)
2883.33
Mean Deviation
0.7606
1.64
0.8831
1.48
0.809
1.98
1.14
1.1
1.77
0.4278
Jensen Alpha
(0.15)
0.0626
0.0222
(0.27)
0.0932
(0.1)
0.0527
0.0703
(0.54)
(0)
Total Risk Alpha
(0.36)
(0.12)
(0.17)
(0.47)
(0.09)
(0.31)
(0.17)
(0.29)
(0.79)
(0.09)
Sortino Ratio
N/A
0.0372
(0.04)
N/A
0.0088
(0.01)
(0.02)
(0)
N/A
(0.07)
Downside Variance
N/A
3.66
2.61
N/A
5.04
7.86
3.09
19.99
N/A
0.9642
Standard Deviation
1.61
2.01
1.33
2.23
1.39
2.66
1.61
2.69
2.66
0.7459
Kurtosis
6.31
(0.47)
1.26
1.77
5.4
1.88
2.48
20.18
2.76
4.79
Potential Upside
1.86
3.39
2.24
4.48
2.54
3.86
2.06
2.86
2.82
1.12
Treynor Ratio
(2.38)
0.1422
(0.15)
(0.13)
0.7481
0.0296
(2.06)
0.6769
(0.30)
0.0744
Maximum Drawdown
10.93
9.22
7.43
10.56
8.19
15.32
10.5
24.35
13.83
5.25
Variance
2.58
4.05
1.78
4.95
1.94
7.06
2.59
7.24
7.1
0.5564
Market Risk Adjusted Performance
(2.37)
0.1522
(0.14)
(0.12)
0.7581
0.0396
(2.05)
0.6869
(0.29)
0.0844
Risk Adjusted Performance
(0.05)
0.0585
0.0167
(0.04)
0.057
0.0224
0.0296
0.0286
(0.09)
0.0233
Skewness
(1.04)
0.2141
(0.05)
0.044
(1.19)
0.4121
(0.23)
2.59
(1.31)
0.4187
Semi Deviation
N/A
1.8
1.22
N/A
1.22
2.65
1.48
1.69
N/A
0.5613
Information Ratio
(0.14)
0.0354
(0.05)
(0.11)
0.0142
(0.01)
(0.02)
(0)
(0.19)
(0.09)
Value At Risk
(3.69)
(2.93)
(2.58)
(4.44)
(2.33)
(4.69)
(2.30)
(4.28)
(7.13)
(1.59)
Expected Short fall
N/A
(1.76)
(1.10)
N/A
(1.33)
(1.93)
(1.32)
(3.40)
N/A
(0.81)
Downside Deviation
N/A
1.91
1.61
N/A
2.24
2.8
1.76
4.47
N/A
0.982
Semi Variance
N/A
3.26
1.48
N/A
1.49
7.01
2.19
2.87
N/A
0.3151

Eagle Financial Competition Performance Charts

Five steps to successful analysis of Eagle Financial Competition

Eagle Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eagle Financial Bancorp in relation to its competition. Eagle Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eagle Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eagle Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Financial Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Eagle Financial position

In addition to having Eagle Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 bureau of labor statistics.
Note that the Eagle Financial Bancorp information on this page should be used as a complementary analysis to other Eagle Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Eagle OTC Stock

If you are still planning to invest in Eagle Financial Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Financial's history and understand the potential risks before investing.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY