Eastern Michigan Financials
| EFIN Stock | USD 42.00 0.10 0.24% |
Eastern |
Understanding current and past Eastern Michigan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Michigan's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Michigan's assets may result in an increase in income on the income statement.
Eastern Michigan Stock Summary
Eastern Michigan competes with Commercial National, Mifflinburg Bancorp, Apollo Bancorp, Community Bankers, and FNB. Eastern Michigan Financial Corporation operates as the bank holding company for Eastern Michigan Bank that provides retail and commercial banking services in Michigan. The company was founded in 1895 and is headquartered in Croswell, Michigan. Eastern Michigan operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 65 North Howard |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.emb.bank |
| Phone | 810 679 2500 |
| Currency | USD - US Dollar |
Eastern Michigan Key Financial Ratios
Eastern Michigan's financial ratios allow both analysts and investors to convert raw data from Eastern Michigan's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Michigan over time and compare it to other companies across industries.| Return On Equity | 0.0825 | |||
| Return On Asset | 0.0058 | |||
| Beta | 0.57 | |||
| Last Dividend Paid | 1.25 |
Eastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Michigan's current stock value. Our valuation model uses many indicators to compare Eastern Michigan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Michigan competition to find correlations between indicators driving Eastern Michigan's intrinsic value. More Info.Eastern Michigan Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastern Michigan Financial is roughly 14.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Michigan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Michigan's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eastern Michigan Fin Systematic Risk
Eastern Michigan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Michigan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eastern Michigan Fin correlated with the market. If Beta is less than 0 Eastern Michigan generally moves in the opposite direction as compared to the market. If Eastern Michigan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Michigan Fin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Michigan is generally in the same direction as the market. If Beta > 1 Eastern Michigan moves generally in the same direction as, but more than the movement of the benchmark.
Eastern Michigan March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastern Michigan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastern Michigan Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastern Michigan Financial based on widely used predictive technical indicators. In general, we focus on analyzing Eastern Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastern Michigan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.119 | |||
| Maximum Drawdown | 17.01 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.21 |
Other Information on Investing in Eastern Pink Sheet
Eastern Michigan financial ratios help investors to determine whether Eastern Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Michigan security.