Embassy Financial Statements From 2010 to 2024
EMYB Stock | USD 13.70 0.05 0.37% |
Check Embassy Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embassy main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Embassy financial statements analysis is a perfect complement when working with Embassy Bancorp Valuation or Volatility modules.
Embassy |
Embassy Book Value Per Share Analysis
Embassy Bancorp's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Embassy Bancorp Book Value Per Share | 10.05 X |
Most of Embassy Bancorp's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
In accordance with the recently published financial statements, the book value per share of Embassy Bancorp is about 10.055 times. This is 87.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.48% higher than that of the company.
Embassy Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embassy Bancorp's current stock value. Our valuation model uses many indicators to compare Embassy Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embassy Bancorp competition to find correlations between indicators driving Embassy Bancorp's intrinsic value. More Info.Embassy Bancorp is one of the top stocks in z score category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about 0.07 of Profit Margin per Z Score. The ratio of Z Score to Profit Margin for Embassy Bancorp is roughly 14.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Embassy Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embassy Bancorp's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embassy Bancorp's earnings, one of the primary drivers of an investment's value.About Embassy Bancorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Embassy Bancorp income statement, its balance sheet, and the statement of cash flows. Embassy Bancorp investors use historical funamental indicators, such as Embassy Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embassy Bancorp investors may use each financial statement separately, they are all related. The changes in Embassy Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embassy Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embassy Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embassy Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers in Pennsylvania. Embassy Bancorp, Inc. was founded in 2001 and is headquartered in Bethlehem, Pennsylvania. Embassy Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 106 people.
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 against Embassy OTC Stock
0.83 | MZHOF | Mizuho Financial | PairCorr |
0.72 | GE | General Electric Fiscal Quarter End 31st of March 2024 | PairCorr |
0.71 | SMFG | Sumitomo Mitsui Financial Potential Growth | PairCorr |
0.71 | SMFNF | Sumitomo Mitsui Financial | PairCorr |
0.63 | MUFG | Mitsubishi UFJ Financial Financial Report 20th of May 2024 | 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 equities. 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 the analysis of Embassy Bancorp Correlation against competitors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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