Eagle Financial Services Stock Performance
| EFSI Stock | USD 32.85 0.19 0.58% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. 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. At this point, Eagle Financial Services has a negative expected return of -0.2%. Please make sure to confirm Eagle Financial's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Eagle Financial Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eagle Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 64.1 M |
Eagle |
Eagle Financial Relative Risk vs. Return Landscape
If you would invest 3,608 in Eagle Financial Services on December 25, 2024 and sell it today you would lose (323.00) from holding Eagle Financial Services or give up 8.95% of portfolio value over 90 days. Eagle Financial Services is currently does not generate positive expected returns and assumes 0.753% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Services, 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 = -0.2667
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| Negative Returns | EFSI |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
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 | 0.14 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 16.11 M | ||||
| Shares Outstanding | 3.49 M | ||||
| Price To Earning | 11.05 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 61.36 M | ||||
| EBITDA | 8.35 M | ||||
| Cash And Equivalents | 32.14 M | ||||
| Cash Per Share | 9.23 X | ||||
| Total Debt | 204.38 M | ||||
| Debt To Equity | 7.35 % | ||||
| Book Value Per Share | 29.15 X | ||||
| Cash Flow From Operations | 14.22 M | ||||
| Earnings Per Share | 4.17 X | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 69.12 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 Services, Inc. operates as the bank holding company for Bank of Clarke County that provides various retail and commercial banking products and services in the Shenandoah Valley and Northern Virginia. Eagle Financial Services, Inc. was founded in 1881 and is headquartered in Berryville, Virginia. Eagle Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 227 people.Things to note about Eagle Financial Services 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 Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Financial generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial'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 Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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