Eastern Michigan Financial Stock Buy Hold or Sell Recommendation
| EFIN Stock | USD 41.23 0.14 0.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eastern Michigan Financial is 'Strong Hold'. The recommendation algorithm takes into account all of Eastern Michigan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eastern Michigan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eastern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastern Michigan Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Eastern |
Execute Eastern Michigan Buy or Sell Advice
The Eastern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastern Michigan Financial. Macroaxis does not own or have any residual interests in Eastern Michigan Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastern Michigan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastern Michigan Returns Distribution Density
The distribution of Eastern Michigan's historical returns is an attempt to chart the uncertainty of Eastern Michigan's future price movements. The chart of the probability distribution of Eastern Michigan daily returns describes the distribution of returns around its average expected value. We use Eastern Michigan Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastern Michigan returns is essential to provide solid investment advice for Eastern Michigan.
| Mean Return | 0.30 | Value At Risk | -2.52 | Potential Upside | 2.65 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastern Michigan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastern Michigan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastern Michigan or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastern Michigan's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastern pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.21 |
Eastern Michigan Volatility Alert
Eastern Michigan Financial shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastern Michigan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastern Michigan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastern Michigan Fundamentals Vs Peers
Comparing Eastern Michigan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastern Michigan's direct or indirect competition across all of the common fundamentals between Eastern Michigan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastern Michigan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eastern Michigan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastern Michigan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastern Michigan to competition |
| Fundamentals | Eastern Michigan | Peer Average |
| Return On Equity | 0.0825 | -0.31 |
| Return On Asset | 0.0058 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | (75.4 M) | 16.62 B |
| Shares Outstanding | 1.26 M | 571.82 M |
| Price To Earning | 7.86 X | 28.72 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 14.98 M | 9.43 B |
| Gross Profit | 16.2 M | 27.38 B |
| Net Income | 4.9 M | 570.98 M |
| Cash And Equivalents | 115.04 M | 2.7 B |
| Cash Per Share | 91.63 X | 5.01 X |
| Book Value Per Share | 25.37 X | 1.93 K |
| Cash Flow From Operations | 6.04 M | 971.22 M |
| Earnings Per Share | 4.04 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 33.27 M | 19.03 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.02 % | |
| Last Dividend Paid | 1.25 |
Eastern Michigan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.23 | |||
| Day Typical Price | 41.23 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Eastern Michigan Buy or Sell Advice
When is the right time to buy or sell Eastern Michigan Financial? Buying financial instruments such as Eastern Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.