Empire Fundamentals

EBSH -  USA Stock  

USD 21.35  0.00  0.00%

Empire Bancshares fundamentals help investors to digest information that contributes to Empire Bancshares' financial success or failures. It also enables traders to predict the movement of Empire OTC Stock. This fundamental analysis module provides a way for investors to measures Empire Bancshares' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Bancshares otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Empire Fundamentals 

 
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Empire Beta Analysis

Empire Bancshares' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Empire Bancshares Beta

    
  0.33  
Most of Empire Bancshares' fundamental indicators, such as Beta, 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, Empire Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Empire Bancshares has a Beta of 0.33. This is 59.76% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The beta for all United States stocks is notably lower than that of the firm.

Empire Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Bancshares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Empire Bancshares could also be used in its relative valuation, which is a method of valuing Empire Bancshares by comparing valuation metrics of similar companies.
Empire Bancshares is currently under evaluation in beta category among related companies.
Let's try to break down what Empire's beta means in this case. As returns on the market increase, Empire Bancshares returns are expected to increase less than the market. However, during the bear market, the loss on holding Empire Bancshares will be expected to be smaller as well.

Empire Fundamentals

About Empire Bancshares Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Empire Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Empire Bancshares without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Empire Bancshares

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 Empire Bancshares 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 Empire Bancshares will appreciate offsetting losses from the drop in the long position's value.

Empire Bancshares Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Empire Bancshares and China Merchants Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Empire Bancshares Piotroski F Score and Empire Bancshares Altman Z Score analysis. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Empire OTC Stock analysis

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.