Ecb Bancorp Stock Buy Hold or Sell Recommendation
| ECBK Stock | USD 14.99 0.10 0.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ECB Bancorp is 'Strong Hold'. The recommendation algorithm takes into account all of ECB Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Check out ECB Bancorp 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. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide. Note, we conduct extensive research on individual companies such as ECB and provide practical buy, sell, or hold advice based on investors' constraints. ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
ECB |
Execute ECB Bancorp Buy or Sell Advice
The ECB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ECB Bancorp. Macroaxis does not own or have any residual interests in ECB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ECB Bancorp Trading Alerts and Improvement Suggestions
| ECB Bancorp is unlikely to experience financial distress in the next 2 years | |
| ECB Bancorp has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by John Citrano of 652 shares of ECB Bancorp at 13.49 subject to Rule 16b-3 |
ECB Bancorp Returns Distribution Density
The distribution of ECB Bancorp's historical returns is an attempt to chart the uncertainty of ECB Bancorp's future price movements. The chart of the probability distribution of ECB Bancorp daily returns describes the distribution of returns around its average expected value. We use ECB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECB Bancorp returns is essential to provide solid investment advice for ECB Bancorp.
| Mean Return | 0.21 | Value At Risk | -2.05 | Potential Upside | 2.66 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECB Bancorp 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.
ECB Stock Institutional Investors
| Shares | Integrated Wealth Concepts Llc | 2024-06-30 | 25 K | Northern Trust Corp | 2024-09-30 | 25 K | Ubs Group Ag | 2024-06-30 | 23 K | Stilwell Value Llc | 2024-06-30 | 20 K | Grimes & Company, Inc. | 2024-09-30 | 20 K | State Street Corp | 2024-06-30 | 16.8 K | Eastern Bank | 2024-09-30 | 16 K | Mariner Wealth Advisors Llc | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 344 | Alliancebernstein L.p. | 2024-06-30 | 907 K | Vanguard Group Inc | 2024-09-30 | 456.4 K |
ECB Bancorp 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 ECB Bancorp or Banks 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 ECB Bancorp's price will be affected by overall stock 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 ECB stock'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 | 0.17 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.05 |
ECB Bancorp Volatility Alert
ECB Bancorp has relatively low volatility with skewness of -0.04 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ECB Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ECB Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ECB Bancorp Fundamentals Vs Peers
Comparing ECB Bancorp'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 ECB Bancorp's direct or indirect competition across all of the common fundamentals between ECB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECB Bancorp to competition |
| Fundamentals | ECB Bancorp | Peer Average |
| Return On Equity | 0.0201 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 250.45 M | 16.62 B |
| Shares Outstanding | 9.12 M | 571.82 M |
| Shares Owned By Insiders | 14.37 % | 10.09 % |
| Shares Owned By Institutions | 23.67 % | 39.21 % |
| Number Of Shares Shorted | 8.02 K | 4.71 M |
| Price To Earning | 87.79 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 5.49 X | 11.42 X |
| Revenue | 25.04 M | 9.43 B |
| Gross Profit | 19.56 M | 27.38 B |
| EBITDA | 6.26 M | 3.9 B |
| Net Income | 4.46 M | 570.98 M |
| Cash And Equivalents | 34.51 M | 2.7 B |
| Cash Per Share | 3.76 X | 5.01 X |
| Total Debt | 234 M | 5.32 B |
| Book Value Per Share | 18.14 X | 1.93 K |
| Cash Flow From Operations | 6.43 M | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | 0.39 X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 135.76 M | 19.03 B |
| Total Asset | 1.28 B | 29.47 B |
| Retained Earnings | 83.85 M | 9.33 B |
| Net Asset | 1.28 B |
Note: Acquisition by John Citrano of 652 shares of ECB Bancorp at 13.49 subject to Rule 16b-3 [view details]
ECB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECB . 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.
About ECB Bancorp Buy or Sell Advice
When is the right time to buy or sell ECB Bancorp? Buying financial instruments such as ECB Stock 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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Check out ECB Bancorp 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. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. If investors know ECB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 0.39 | Revenue Per Share 2.976 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0026 |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.