Eagle Bancorp Montana Stock Market Value
| EBMT Stock | USD 17.90 0.08 0.44% |
| Symbol | Eagle |
Eagle Bancorp Montana Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.576 | Dividend Share 0.568 | Earnings Share 1.24 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eagle Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Bancorp.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Eagle Bancorp on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eagle Bancorp Montana or generate 0.0% return on investment in Eagle Bancorp over 30 days. Eagle Bancorp is related to or competes with Home Federal, First Financial, First Northwest, First Capital, Community West, HomeTrust Bancshares, and CF Bankshares. Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various r... More
Eagle Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Bancorp Montana upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.29 |
Eagle Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Bancorp's standard deviation. In reality, there are many statistical measures that can use Eagle Bancorp historical prices to predict the future Eagle Bancorp's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.1182 | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 0.1915 |
Eagle Bancorp Montana Backtested Returns
Currently, Eagle Bancorp Montana is very steady. Eagle Bancorp Montana secures Sharpe Ratio (or Efficiency) of 0.0431, which denotes the company had a 0.0431 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eagle Bancorp Montana, which you can use to evaluate the volatility of the firm. Please confirm Eagle Bancorp's Mean Deviation of 1.23, downside deviation of 1.51, and Coefficient Of Variation of 1293.33 to check if the risk estimate we provide is consistent with the expected return of 0.0808%. Eagle Bancorp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Bancorp is expected to be smaller as well. Eagle Bancorp Montana right now shows a risk of 1.88%. Please confirm Eagle Bancorp Montana value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Bancorp Montana will be following its price patterns.
Auto-correlation | 0.77 |
Good predictability
Eagle Bancorp Montana has good predictability. Overlapping area represents the amount of predictability between Eagle Bancorp time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Bancorp Montana price movement. The serial correlation of 0.77 indicates that around 77.0% of current Eagle Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.33 |
Eagle Bancorp Montana lagged returns against current returns
Autocorrelation, which is Eagle Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eagle Bancorp's stock expected returns. We can calculate the autocorrelation of Eagle Bancorp returns to help us make a trade decision. For example, suppose you find that Eagle Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Eagle Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eagle Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eagle Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eagle Bancorp stock over time.
Current vs Lagged Prices |
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Eagle Bancorp Lagged Returns
When evaluating Eagle Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eagle Bancorp stock have on its future price. Eagle Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eagle Bancorp autocorrelation shows the relationship between Eagle Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Eagle Bancorp Montana.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Eagle Stock Analysis
When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp'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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.