Exchange Bank Stock Buy Hold or Sell Recommendation
| EXSR Stock | USD 100.00 2.99 2.90% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exchange Bank is 'Strong Sell'. Macroaxis provides Exchange Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXSR positions. The advice algorithm takes into account all of Exchange Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exchange Bank's buy or sell advice are summarized below:
Real Value 86.11 | Hype Value 100 | Market Value 100 | Naive Value 99.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exchange Bank given historical horizon and risk tolerance towards Exchange Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Exchange Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exchange |
Execute Exchange Bank Buy or Sell Advice
The Exchange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exchange Bank. Macroaxis does not own or have any residual interests in Exchange Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exchange Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exchange Bank Trading Alerts and Improvement Suggestions
| Exchange Bank generated a negative expected return over the last 90 days |
Exchange Bank Returns Distribution Density
The distribution of Exchange Bank's historical returns is an attempt to chart the uncertainty of Exchange Bank's future price movements. The chart of the probability distribution of Exchange Bank daily returns describes the distribution of returns around its average expected value. We use Exchange Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exchange Bank returns is essential to provide solid investment advice for Exchange Bank.
| Mean Return | -0.03 | Value At Risk | -4.75 | Potential Upside | 4.41 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exchange Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Exchange Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exchange Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exchange Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exchange pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.03 |
Exchange Bank Volatility Alert
Exchange Bank exhibits very low volatility with skewness of -0.25 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Exchange Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Exchange Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Exchange Bank Fundamentals Vs Peers
Comparing Exchange Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exchange Bank's direct or indirect competition across all of the common fundamentals between Exchange Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exchange Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Exchange Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exchange Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exchange Bank to competition |
| Fundamentals | Exchange Bank | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0108 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 213.02 M | 16.62 B |
| Shares Outstanding | 1.71 M | 571.82 M |
| Shares Owned By Institutions | 8.66 % | 39.21 % |
| Price To Earning | 6.46 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 121.38 M | 9.43 B |
| Gross Profit | 115.19 M | 27.38 B |
| Net Income | 36.41 M | 570.98 M |
| Cash And Equivalents | 41.27 M | 2.7 B |
| Cash Per Share | 24.08 X | 5.01 X |
| Book Value Per Share | 110.58 X | 1.93 K |
| Cash Flow From Operations | 34.42 M | 971.22 M |
| Earnings Per Share | 21.10 X | 3.12 X |
| Number Of Employees | 400 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 268.06 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.87 % | |
| Last Dividend Paid | 4.85 |
Exchange Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exchange . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 100.0 | |||
| Day Typical Price | 100.0 | |||
| Price Action Indicator | (1.49) | |||
| Period Momentum Indicator | (2.99) | |||
| Relative Strength Index | 33.76 |
About Exchange Bank Buy or Sell Advice
When is the right time to buy or sell Exchange Bank? Buying financial instruments such as Exchange Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Exchange Bank 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Exchange Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Bank's price analysis, check to measure Exchange Bank'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 Exchange Bank is operating at the current time. Most of Exchange Bank's value examination focuses on studying past and present price action to predict the probability of Exchange Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Bank's price. Additionally, you may evaluate how the addition of Exchange Bank to your portfolios can decrease your overall portfolio volatility.
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