Embassy Bancorp Stock Performance
| EMYB Stock | USD 16.45 0.25 1.54% |
Embassy Bancorp has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0548, which means not very significant fluctuations relative to the market. As returns on the market increase, Embassy Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embassy Bancorp is expected to be smaller as well. Embassy Bancorp right now shows a risk of 0.52%. Please confirm Embassy Bancorp standard deviation, accumulation distribution, relative strength index, as well as the relationship between the maximum drawdown and day typical price , to decide if Embassy Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Embassy Bancorp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Embassy Bancorp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 131.9 M | |
| Total Cashflows From Investing Activities | -156.2 M |
Embassy |
Embassy Bancorp Relative Risk vs. Return Landscape
If you would invest 1,540 in Embassy Bancorp on September 5, 2024 and sell it today you would earn a total of 105.00 from holding Embassy Bancorp or generate 6.82% return on investment over 90 days. Embassy Bancorp is currently generating 0.1061% in daily expected returns and assumes 0.5239% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Embassy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embassy Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embassy Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Embassy Bancorp, and traders can use it to determine the average amount a Embassy Bancorp'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 = 0.2025
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Embassy Bancorp is performing at about 15% of its full potential. 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 Embassy Bancorp by adding it to a well-diversified portfolio.
Embassy Bancorp Fundamentals Growth
Embassy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Embassy Bancorp, and Embassy Bancorp 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 Embassy OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 65.15 M | |||
| Shares Outstanding | 7.55 M | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 44.98 M | |||
| EBITDA | 7.99 M | |||
| Cash And Equivalents | 72.2 M | |||
| Cash Per Share | 9.56 X | |||
| Total Debt | 14.65 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 10.05 X | |||
| Cash Flow From Operations | 15.25 M | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 1.63 B | |||
| Retained Earnings | 52.31 M | |||
About Embassy Bancorp Performance
By analyzing Embassy Bancorp's fundamental ratios, stakeholders can gain valuable insights into Embassy Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embassy Bancorp 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 Embassy Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Embassy Bancorp, Inc. operates as the bank holding company for the Embassy Bank for the Lehigh Valley that provides traditional banking and related financial services to individual, business, and government customers in Pennsylvania. Embassy Bancorp, Inc. was founded in 2001 and is headquartered in Bethlehem, Pennsylvania. Embassy Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 106 people.Things to note about Embassy Bancorp performance evaluation
Checking the ongoing alerts about Embassy Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Embassy Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are held by company insiders |
- Analyzing Embassy Bancorp'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 Embassy Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Embassy Bancorp'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 Embassy Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embassy Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Embassy Bancorp's otc stock. These opinions can provide insight into Embassy Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embassy OTC Stock analysis
When running Embassy Bancorp's price analysis, check to measure Embassy 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 Embassy Bancorp is operating at the current time. Most of Embassy Bancorp's value examination focuses on studying past and present price action to predict the probability of Embassy 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 Embassy Bancorp's price. Additionally, you may evaluate how the addition of Embassy Bancorp to your portfolios can decrease your overall portfolio volatility.
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