Empire OTC Stock Financials

EBSH -  USA Stock  

USD 21.35  0.00  0.00%

Understanding current and past Empire Bancshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire Bancshares' financial statements are interrelated, with each one affecting the others. For example, an increase in Empire Bancshares' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Empire Bancshares' financials over time to get the whole picture.
Use fundamental data analysis to check all available reported financial drivers of Empire Bancshares to find out if markets are presently mispricing the company. We are able to interpolate and collect three available fundamental indicators for Empire Bancshares, which can be compared to its rivals. Please be adviced to confirm Empire Bancshares beta to decide if Empire Bancshares is mispriced or priced correctly. Use Empire Bancshares to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Empire Bancshares to be traded at $21.14 in 90 days.

Empire Fundamentals 

With this module, you can analyze Empire financials for your investing period. You should be able to track the changes in Empire Bancshares individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 68
Empire Bancshares has more than 68 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Empire Bancshares otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Empire Bancshares' official financial statements usually reflect Empire Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Empire Bancshares. For example, before you start analyzing numbers published by Empire accountants, it's critical to develop an understanding of what Empire Bancshares' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Empire Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Empire Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Empire Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empire Bancshares. Please utilize our Beneish M Score to check the likelihood of Empire Bancshares' management to manipulate its earnings.

Empire Bancshares Company Summary

Empire Bancshares competes with US Bancorp, PNC Bank, and Hdfc Bank. Empire Bancshares, Inc. operates as the bank holding company for The Hicksville Bank that provides various banking products and services. Empire Bancshares, Inc. was founded in 1901 and is based in Hicksville, Ohio. Empire Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address144 East High
SectorFinancial Services
Phone419 542 7726
CurrencyUSD - US Dollar

Empire Bancshares Key Financial Ratios

Generally speaking, Empire Bancshares' financial ratios allow both analysts and investors to convert raw data from Empire Bancshares' financial statements into concise, actionable information that can be used to evaluate the performance of Empire Bancshares over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empire Bancshares reports annually and quarterly.

Empire Bancshares Systematic Risk

Empire Bancshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire Bancshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Empire Bancshares correlated with the market. If Beta is less than 0 Empire Bancshares generally moves in the opposite direction as compared to the market. If Empire Bancshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire Bancshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire Bancshares is generally in the same direction as the market. If Beta > 1 Empire Bancshares moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Empire Bancshares Financials

What exactly are Empire Bancshares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Empire Bancshares' income statement, its balance sheet, and the statement of cash flows. Potential Empire Bancshares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Empire Bancshares investors may use each financial statement separately, they are all related. The changes in Empire Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empire Bancshares'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. Please read more on our technical analysis and fundamental analysis pages.

Empire Bancshares October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Empire Bancshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empire Bancshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empire Bancshares based on widely used predictive technical indicators. In general, we focus on analyzing Empire OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empire Bancshares's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown3.08
Continue to Investing Opportunities. Note that the Empire Bancshares information on this page should be used as a complementary analysis to other Empire Bancshares' 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Empire Bancshares price analysis, check to measure Empire Bancshares' 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 Empire Bancshares is operating at the current time. Most of Empire Bancshares' value examination focuses on studying past and present price action to predict the probability of Empire Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Empire Bancshares' price. Additionally, you may evaluate how the addition of Empire Bancshares to your portfolios can decrease your overall portfolio volatility.
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The market value of Empire Bancshares is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Empire Bancshares' 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 Empire Bancshares' market value can be influenced by many factors that don't directly affect Empire Bancshares 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 Empire Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Empire Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Bancshares' 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.