Bank of East Asia Limited Financials
| BKEAY Stock | USD 1.22 0.02 1.67% |
Bank |
Understanding current and past Bank of East Asia Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of East Asia Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of East Asia Limited's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank of East Asia Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank of East. Check Bank of East Asia Limited's Beneish M Score to see the likelihood of Bank of East Asia Limited's management manipulating its earnings.
Bank of East Asia Limited Stock Summary
Bank of East Asia Limited competes with First Foundation, Metropolitan Bank, MT Bank, Regions Financial, and Fifth Third. The Bank of East Asia, Limited, together with its subsidiaries, provides various banking and related financial services. The Bank of East Asia, Limited was incorporated in 1918 and is headquartered in Central, Hong Kong. Bank East is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0618741039 |
| Business Address | 10 Des Voeux |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.hkbea.com |
| Phone | 852 3608 3608 |
| Currency | USD - US Dollar |
Bank of East Asia Limited Key Financial Ratios
Bank of East Asia Limited's financial ratios allow both analysts and investors to convert raw data from Bank of East Asia Limited's financial statements into concise, actionable information that can be used to evaluate the performance of Bank of East Asia Limited over time and compare it to other companies across industries.| Return On Equity | 0.0374 | |||
| Return On Asset | 0.0046 | |||
| Target Price | 1.3 | |||
| Beta | 0.6 | |||
| Last Dividend Paid | 0.51 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank of East Asia Limited's current stock value. Our valuation model uses many indicators to compare Bank of East Asia Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank of East Asia Limited competition to find correlations between indicators driving Bank of East Asia Limited's intrinsic value. More Info.Bank of East is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank of East is roughly 8.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of East Asia Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of East Asia Limited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank of East Asia Limited Systematic Risk
Bank of East Asia Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of East Asia Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank of East Asia Limited correlated with the market. If Beta is less than 0 Bank of East Asia Limited generally moves in the opposite direction as compared to the market. If Bank of East Asia Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of East Asia Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of East Asia Limited is generally in the same direction as the market. If Beta > 1 Bank of East Asia Limited moves generally in the same direction as, but more than the movement of the benchmark.
Bank of East Asia Limited November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of East Asia Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of East. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of East based on widely used predictive technical indicators. In general, we focus on analyzing Bank Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of East Asia Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.16 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.81 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 6.54 |
Additional Tools for Bank Pink Sheet Analysis
When running Bank of East Asia Limited's price analysis, check to measure Bank of East Asia Limited'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 Bank of East Asia Limited is operating at the current time. Most of Bank of East Asia Limited's value examination focuses on studying past and present price action to predict the probability of Bank of East Asia Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of East Asia Limited's price. Additionally, you may evaluate how the addition of Bank of East Asia Limited to your portfolios can decrease your overall portfolio volatility.