Empire Bancshares Stock Total Debt
| EBSH Stock | USD 18.30 0.04 0.22% |
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 Pink Sheet. The fundamental analysis module provides a way to measure Empire Bancshares' intrinsic value by examining its available economic and financial indicators, 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 pink sheet.
Empire |
Empire Bancshares Company Total Debt Analysis
Empire Bancshares' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Empire Bancshares has a Total Debt of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Empire Total Debt 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 Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets 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 total debt category among related companies.
Empire Fundamentals
| Beta | 0.33 | |||
| Annual Yield | 0.02 % |
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.
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.Moving against Empire Pink Sheet
| 0.76 | FSTF | First State Financial | PairCorr |
| 0.61 | BNPQY | BNP Paribas SA Earnings Call This Week | PairCorr |
| 0.61 | BNPQF | BNP Paribas SA | PairCorr |
| 0.59 | CIHHF | China Merchants Bank | PairCorr |
| 0.52 | CIHKY | China Merchants Bank Normal Trading | PairCorr |
The ability to find closely correlated positions to Empire Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire Bancshares to buy it.
The correlation of Empire Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Empire Pink Sheet 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 the 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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