Embassy Bancorp Stock Analysis

Embassy OTC Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embassy Bancorp last dividend was issued on the 29th of June 2022. 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.The quote for Embassy Bancorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Embassy Bancorp call David Lobach at 610 882-8800 or check out www.embassybank.com.

Embassy Bancorp Investment Alerts

Embassy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 139.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embassy Bancorp's market, we take the total number of its shares issued and multiply it by Embassy Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Embassy Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Technical Drivers

As of the 25th of April, Embassy Bancorp shows the Mean Deviation of 0.5005, coefficient of variation of (717.35), and Standard Deviation of 0.9071. Embassy Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Embassy Bancorp, which can be compared to its peers. Please confirm Embassy Bancorp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Embassy Bancorp is priced favorably, providing market reflects its regular price of 13.4 per share. Given that Embassy Bancorp has information ratio of (0.24), we urge you to verify Embassy Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Embassy Bancorp Price Movement Analysis

Embassy Bancorp Predictive Daily Indicators

Embassy Bancorp Corporate Filings

Embassy Bancorp Forecast Models

Embassy Bancorp's time-series forecasting models are one of many Embassy Bancorp's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embassy Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Embassy Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embassy shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Embassy Bancorp. By using and applying Embassy OTC Stock analysis, traders can create a robust methodology for identifying Embassy entry and exit points for their positions.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.