Eagle Financial Bancorp Performance
| EFBIDelisted Stock | USD 18.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Financial is expected to be smaller as well. Eagle Financial Bancorp right now shows a risk of 0.0%. Please confirm Eagle Financial Bancorp maximum drawdown, and the relationship between the variance and skewness , to decide if Eagle Financial Bancorp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eagle Financial Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Eagle Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | 2.4 M |
Eagle |
Eagle Financial Relative Risk vs. Return Landscape
If you would invest 1,810 in Eagle Financial Bancorp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Eagle Financial Bancorp or generate 0.0% return on investment over 90 days. Eagle Financial Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eagle Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eagle Financial Bancorp, and traders can use it to determine the average amount a Eagle Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EFBI |
Based on monthly moving average Eagle Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Financial by adding Eagle Financial to a well-diversified portfolio.
Eagle Financial Fundamentals Growth
Eagle OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Financial, and Eagle Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle OTC Stock performance.
| Return On Equity | 0.0072 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | (8.22 M) | |||
| Shares Outstanding | 1.38 M | |||
| Price To Earning | 24.05 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 8.59 M | |||
| EBITDA | 975.68 K | |||
| Cash And Equivalents | 18.1 M | |||
| Cash Per Share | 14.62 X | |||
| Debt To Equity | 6.32 % | |||
| Book Value Per Share | 21.41 X | |||
| Cash Flow From Operations | 12.23 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 174.85 M | |||
| Retained Earnings | 15.71 M | |||
About Eagle Financial Performance
By evaluating Eagle Financial's fundamental ratios, stakeholders can gain valuable insights into Eagle Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eagle Financial Bancorp, Inc. operates as the bank holding company for EAGLE.bank that provides banking products and services. The company was founded in 1882 and is based in Cincinnati, Ohio. Eagle Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Eagle Financial Bancorp performance evaluation
Checking the ongoing alerts about Eagle Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eagle Financial Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Financial is not yet fully synchronised with the market data | |
| Eagle Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Eagle Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Financial's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eagle Financial's otc stock. These opinions can provide insight into Eagle Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Eagle Financial Bancorp information on this page should be used as a complementary analysis to other Eagle Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Eagle OTC Stock
If you are still planning to invest in Eagle Financial Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Financial's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |