Bank Of East Stock Buy Hold or Sell Recommendation
| BKEAY Stock | USD 1.17 0.02 1.68% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Bank of East is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank of East given historical horizon and risk tolerance towards Bank of East Asia Limited. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank of East, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bank of East Asia Limited Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of East. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bank |
Execute Bank of East Asia Limited Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of East. Macroaxis does not own or have any residual interests in Bank of East or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of East Asia Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of East Asia Limited Trading Alerts and Improvement Suggestions
| Bank of East Asia Limited generated a negative expected return over the last 90 days | |
| Bank of East Asia Limited may become a speculative penny stock | |
| Bank of East Asia Limited has high historical volatility and very poor performance | |
| Bank of East Asia Limited has high likelihood to experience some financial distress in the next 2 years | |
| Bank of East has accumulated about 131.64 B in cash with (38.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank of East Asia Limited Returns Distribution Density
The distribution of Bank of East Asia Limited's historical returns is an attempt to chart the uncertainty of Bank of East Asia Limited's future price movements. The chart of the probability distribution of Bank of East Asia Limited daily returns describes the distribution of returns around its average expected value. We use Bank of East price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of East Asia Limited returns is essential to provide solid investment advice for Bank of East Asia Limited.
| Mean Return | 0.09 | Value At Risk | -7.32 | Potential Upside | 6.54 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of East Asia Limited historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank of East Asia Limited Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of East Asia Limited or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of East Asia Limited's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 4.28 | |
Ir | Information ratio | -0.0053 |
Bank of East Asia Limited Volatility Alert
Bank of East shows above-average downside volatility for the selected time horizon. Bank of East is a potential penny stock. Although Bank of East Asia Limited may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Bank of East. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bank instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bank of East Asia Limited Fundamentals Vs Peers
Comparing Bank of East Asia Limited's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of East Asia Limited's direct or indirect competition across all of the common fundamentals between Bank of East Asia Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of East Asia Limited or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank of East Asia Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of East Asia Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of East Asia Limited to competition |
| Fundamentals | Bank of East Asia Limited | Peer Average |
| Return On Equity | 0.0374 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | (81.67 B) | 16.62 B |
| Shares Outstanding | 2.68 B | 571.82 M |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 15.96 B | 9.43 B |
| Gross Profit | 15.82 B | 27.38 B |
| Net Income | 5.27 B | 570.98 M |
| Cash And Equivalents | 131.64 B | 2.7 B |
| Cash Per Share | 48.96 X | 5.01 X |
| Total Debt | 19.98 B | 5.32 B |
| Book Value Per Share | 39.44 X | 1.93 K |
| Cash Flow From Operations | (38.71 B) | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 1.3 | |
| Number Of Employees | 8.64 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 3.51 B | 19.03 B |
| Total Asset | 907.47 B | 29.47 B |
| Retained Earnings | 36.21 B | 9.33 B |
| Working Capital | (461.45 B) | 1.48 B |
| Current Asset | 160.88 B | 9.34 B |
| Current Liabilities | 622.33 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.82 % | |
| Net Asset | 907.47 B | |
| Last Dividend Paid | 0.51 |
Bank of East Asia Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Bank of East Asia Limited Buy or Sell Advice
When is the right time to buy or sell Bank of East? Buying financial instruments such as Bank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.