Exchange Bank Earnings Estimate
Exchange Bank Earnings per Share Projection vs Actual
About Exchange Bank Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Exchange Bank earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Exchange Bank estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Exchange Bank fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.Exchange Bank , together with its subsidiaries, provides commercial and retail banking products and services to individuals and businesses in California. Exchange Bank operates as a subsidiary of Frank P. Exchange Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 400 people.
Pair Trading with Exchange Bank
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 Exchange Bank 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 Exchange Bank will appreciate offsetting losses from the drop in the long position's value.Moving against Exchange Pink Sheet
| 0.39 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.38 | BKRKY | Bank Rakyat | PairCorr |
| 0.35 | GE | GE Aerospace Sell-off Trend | PairCorr |
| 0.32 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.31 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Exchange Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Bank 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 Exchange Bank - 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 Exchange Bank to buy it.
The correlation of Exchange Bank 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 Exchange Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Bank 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 Exchange Bank 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.Additional 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.