Embassy Bancorp Stock Beta
| EMYB Stock | USD 13.00 0.44 3.27% |
Embassy Bancorp fundamentals help investors to digest information that contributes to Embassy Bancorp's financial success or failures. It also enables traders to predict the movement of Embassy OTC Stock. The fundamental analysis module provides a way to measure Embassy Bancorp'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 Embassy Bancorp otc stock.
Embassy |
Embassy Bancorp OTC Stock Beta Analysis
Embassy Bancorp'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 Embassy Bancorp Beta | 0.63 |
Most of Embassy Bancorp'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, Embassy Bancorp 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, Embassy Bancorp has a Beta of 0.6276. This is 23.46% 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.
Embassy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embassy Bancorp'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 Embassy Bancorp could also be used in its relative valuation, which is a method of valuing Embassy Bancorp by comparing valuation metrics of similar companies.Embassy Bancorp is currently under evaluation in beta category among related companies.
As returns on the market increase, Embassy Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embassy Bancorp is expected to be smaller as well.
Embassy Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 65.15 M | |||
| Shares Outstanding | 7.55 M | |||
| Shares Owned By Insiders | 28.19 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 44.98 M | |||
| Gross Profit | 44.98 M | |||
| EBITDA | 7.99 M | |||
| Net Income | 16.79 M | |||
| Cash And Equivalents | 72.2 M | |||
| Cash Per Share | 9.56 X | |||
| Total Debt | 14.65 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 10.05 X | |||
| Cash Flow From Operations | 15.25 M | |||
| Earnings Per Share | 2.23 X | |||
| Number Of Employees | 106 | |||
| Beta | 0.63 | |||
| Market Capitalization | 139.61 M | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 52.31 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.63 B | |||
| Last Dividend Paid | 0.35 |
About Embassy Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embassy Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embassy Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embassy 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.
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 Embassy 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, Embassy Bancorp's short interest history, or implied volatility extrapolated from Embassy Bancorp options trading.
Pair Trading with Embassy 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 Embassy 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 Embassy Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Embassy OTC Stock
| 0.76 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
Moving against Embassy OTC Stock
| 0.95 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.9 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.9 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.86 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.84 | BAC | Bank of America Buyout Trend | PairCorr |
The ability to find closely correlated positions to Embassy 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 Embassy 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 Embassy 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 Embassy Bancorp to buy it.
The correlation of Embassy 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 Embassy Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embassy 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 Embassy 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embassy Bancorp. 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 manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy 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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy 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 Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
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