Empire Bancshares Stock Today
| EBSH Stock | USD 18.30 0.04 0.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Empire Bancshares is trading at 18.30 as of the 18th of April 2024. This is a -0.22% down since the beginning of the trading day. The stock's open price was 18.34. Empire Bancshares has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Empire Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 18th of April 2024. Click here to learn more.
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.. The company has 0 outstanding shares. More on Empire Bancshares
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Empire Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empire Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Empire Bancshares [EBSH] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Bancshares's market, we take the total number of its shares issued and multiply it by Empire Bancshares'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. Empire Bancshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
Check Empire Bancshares Probability Of Bankruptcy
Empire Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Empire Bancshares jumping above the current price in 90 days from now is about 82.5%. The Empire Bancshares probability density function shows the probability of Empire Bancshares pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Empire Bancshares has a beta of 0.0422 suggesting as returns on the market go up, Empire Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Empire Bancshares will be expected to be much smaller as well. Additionally, empire Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Empire Bancshares to move above the current price in 90 days from now is about 82.5 (This Empire Bancshares probability density function shows the probability of Empire Pink Sheet to fall within a particular range of prices over 90 days) .
Empire Bancshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Empire Bancshares market risk premium is the additional return an investor will receive from holding Empire Bancshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Empire Bancshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Empire Bancshares' alpha and beta are two of the key measurements used to evaluate Empire Bancshares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0944 | |||
| Standard Deviation | 0.2002 | |||
| Variance | 0.0401 | |||
| Risk Adjusted Performance | (0.19) |
Empire Stock Against Markets
Picking the right benchmark for Empire Bancshares pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Empire Bancshares pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Empire Bancshares is critical whether you are bullish or bearish towards Empire Bancshares at a given time. Please also check how Empire Bancshares' historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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How to buy Empire Pink Sheet?
Before investing in Empire Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Empire Bancshares. To buy Empire Bancshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empire Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Empire Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Empire Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Empire Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Empire Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Empire Bancshares?
The danger of trading Empire Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Empire Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Empire Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empire Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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