Eagle Financial Bancorp Stock EBITDA
| EFBIDelisted Stock | USD 18.10 0.00 0.00% |
Eagle Financial Bancorp 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 Bancorp OTC Stock EBITDA Analysis
Eagle Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Eagle Financial EBITDA | 975.68 K |
Most of Eagle Financial's fundamental indicators, such as EBITDA, 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 Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Eagle Financial Bancorp reported earnings before interest,tax, depreciation and amortization of 975.68 K. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.97% higher than that of the company.
Eagle EBITDA 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 EBITDA 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 ebitda category among related companies.
Eagle Fundamentals
| Return On Equity | 0.0072 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (8.22 M) | ||||
| Shares Outstanding | 1.38 M | ||||
| Number Of Shares Shorted | 16 | ||||
| Price To Earning | 24.05 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 8.59 M | ||||
| Gross Profit | 6.67 M | ||||
| EBITDA | 975.68 K | ||||
| Net Income | 1.08 M | ||||
| Cash And Equivalents | 18.1 M | ||||
| Cash Per Share | 14.62 X | ||||
| Debt To Equity | 6.32 % | ||||
| Book Value Per Share | 21.41 X | ||||
| Cash Flow From Operations | 12.23 M | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.49 X | ||||
| Beta | -0.0321 | ||||
| Market Capitalization | 24.9 M | ||||
| Total Asset | 174.85 M | ||||
| Retained Earnings | 15.71 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 174.85 M | ||||
| Last Dividend Paid | 0.28 |
About Eagle Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Financial Bancorp'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 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 Eagle Financial
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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Eagle OTC Stock
| 0.73 | L | Loews Corp | PairCorr |
| 0.71 | C | Citigroup Financial Report 12th of July 2024 | PairCorr |
| 0.7 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.69 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.68 | IX | Orix Corp Ads Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Eagle Financial 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 Financial 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 Financial - 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 Financial Bancorp to buy it.
The correlation of Eagle Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Financial 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 Eagle Financial 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. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
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