Eagle Competitors

EBMT -  USA Stock  

USD 22.30  0.04  0.18%

Eagle Bancorp Mt competes with First Bancorp, Banco DE, Bank First, Bar Harbor, and Middlefield Banc; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Eagle Bancorp 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 Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Bancorp competition on your existing holdings. Continue to Eagle Bancorp Correlation with its peers.

Eagle Competition 

 
Refresh
Eagle Bancorp Return on Average Assets are comparatively stable at the moment as compared to the past year. Eagle Bancorp reported Return on Average Assets of 0.017 in 2020. Return on Average Equity is likely to gain to 0.16 in 2021, whereas Return on Sales is likely to drop 0.27 in 2021. Eagle Bancorp Tax Assets are comparatively stable at the moment as compared to the past year. Eagle Bancorp reported Tax Assets of 1.07 Million in 2020. Return on Average Assets is likely to gain to 0.0184 in 2021, whereas Total Assets are likely to drop slightly above 1.1 B in 2021.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Eagle Bancorp'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. Please use the tools below to analyze the current value of Eagle Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.3122.2523.19
Details
Intrinsic
Valuation
LowReal ValueHigh
20.0325.0926.03
Details
Naive
Forecast
LowNext ValueHigh
21.0922.0322.97
Details
2 Analysts
Consensus
LowTarget PriceHigh
27.0028.0029.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eagle Bancorp. Your research has to be compared to or analyzed against Eagle Bancorp's peers to derive any actionable benefits. When done correctly, Eagle Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Eagle Bancorp Mt.

Eagle Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Bancorp and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Bancorp Mt does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Eagle Bancorp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Eagle Bancorp stock performing well and Eagle Bancorp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Eagle Bancorp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
FNLC
 1.08 (0.03) (0.02)  0.00  1.42 (0.0169) (1.06)  2.26 (2.27)  6.35 
BCH
 1.27 (0.14)  0.00 (0.36)  0.00 (0.09)  0.00  2.47 (2.64)  9.13 
BFC
 0.95 (0.06)  0.00 (0.06)  0.00 (0.05)  0.00  1.99 (1.75)  7.02 
BHB
 1.20 (0.02) (0.01)  0.01  1.35 (0.0079) (1.30)  2.70 (2.35)  5.99 
MBCN
 0.76  0.01 (0.01) (0.19)  1.04 (0.015) (0.73)  1.46 (1.81)  6.46 
BLX
 0.93  0.31  0.25  1.03  0.84  0.25 (1.04)  2.47 (1.72)  5.78 
BMA
 2.34  0.33  0.12  0.25  2.60  0.10 (2.94)  7.31 (3.30)  22.06 
MBIN
 1.40  0.08  0.04  0.10  1.79  0.0459 (1.40)  3.14 (2.98)  8.85 

Cross Equities Net Income Analysis

Compare Eagle Bancorp Mt and related stocks such as First Bancorp, Banco DE Chile, Bank First National, Bar Harbor Bankshares, Middlefield Banc, Banco Latinoamericano, Banco Macro SA, and Merchants Bancorp Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
FNLC
12.1 M12.4 M12.7 M13 M14.7 M16.2 M18 M19.6 M23.5 M25.5 M27.1 M24.5 M
BCH
417.6 B438.1 B479.9 B550.2 B595.5 B609.9 B575.1 B572.1 B603.6 B603.7 B401.6 B519.1 B
BFC
(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)14.9 M15.3 M25.5 M26.7 M38 M31.2 M
BHB
10.7 M11 M12.5 M13.2 M14.6 M15.2 M14.9 M26 M32.9 M22.6 M33.2 M28.4 M
MBCN
2.5 M4.1 M6.3 MM7.2 M6.9 M6.4 M9.5 M12.4 M12.7 M8.3 M8.8 M
BLX
42.2 M83.2 M93 M84.8 M102.4 M104 M87 M82 M11.1 M86.1 M63.6 M65.6 M
BMA
B1.2 B1.5 B2.4 B3.5 BB6.5 B9.1 B(1.5 B)28.2 B26.2 B28.2 B
MBIN
28.4 M28.4 M28.4 M28.4 M28.4 M28.4 M33.1 M54.7 M62.9 M77.3 M180.5 M194.8 M

Eagle Bancorp Mt and related stocks such as First Bancorp, Banco DE Chile, Bank First National, Bar Harbor Bankshares, Middlefield Banc, Banco Latinoamericano, Banco Macro SA, and Merchants Bancorp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Bancorp Mt financial statement analysis. It represents the amount of money remaining after all of Eagle Bancorp Mt operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Eagle Bancorp Competitive Analysis

The better you understand Eagle Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Bancorp'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 Bancorp'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
EBMT
FNLC
BCH
BFC
BHB
MBCN
BLX
BMA
MBIN
 0.18 
 22.30 
Eagle
 1.62 
 29.57 
First
 2.27 
 17.58 
Banco
 1.07 
 67.60 
Bank First
 1.27 
 28.76 
Bar Harbor
 7.62 
 25.86 
Middlefield
 0.41 
 19.21 
Banco
 2.00 
 17.66 
Banco
 0.54 
 42.48 
Merchants
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Eagle Bancorp Competition Performance Charts

Complement your Eagle Bancorp position

In addition to having Eagle Bancorp 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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. Health Management theme has 30 constituents.
View All  Next Launch Health Management
Continue to Eagle Bancorp Correlation with its peers. Note that the Eagle Bancorp Mt information on this page should be used as a complementary analysis to other Eagle Bancorp'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Eagle Stock analysis

When running Eagle Bancorp Mt price analysis, check to measure Eagle 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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of Eagle Bancorp Mt is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp Mt underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.