The Bank Of Stock Performance
| BKEAF Stock | USD 1.65 0.00 0.00% |
Bank of East Asia Limited has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of East Asia Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of East Asia Limited is expected to be smaller as well. Bank of East Asia Limited right now shows a risk of 0.98%. Please confirm Bank of East Asia Limited jensen alpha, kurtosis, and the relationship between the variance and potential upside , to decide if Bank of East Asia Limited 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 The Bank of are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bank of East Asia Limited may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 113.7 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 9.1 B |
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Bank of East Asia Limited Relative Risk vs. Return Landscape
If you would invest 149.00 in The Bank of on September 26, 2025 and sell it today you would earn a total of 16.00 from holding The Bank of or generate 10.74% return on investment over 90 days. The Bank of is currently producing 0.1667% returns and takes up 0.9817% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Bank, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bank of East Asia Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of East Asia Limited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Bank of, and traders can use it to determine the average amount a Bank of East Asia Limited'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 = 0.1698
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Based on monthly moving average Bank of East Asia Limited is performing at about 13% 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 Bank of East Asia Limited by adding it to a well-diversified portfolio.
Bank of East Asia Limited Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of East Asia Limited, and Bank of East Asia Limited 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 Bank Pink Sheet performance.
| Return On Equity | 0.0374 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (81.52 B) | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 15.96 B | |||
| Cash And Equivalents | 131.64 B | |||
| Cash Per Share | 48.96 X | |||
| Total Debt | 19.98 B | |||
| Book Value Per Share | 39.44 X | |||
| Cash Flow From Operations | (38.71 B) | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 907.47 B | |||
| Retained Earnings | 36.21 B | |||
| Current Asset | 160.88 B | |||
| Current Liabilities | 622.33 B | |||
About Bank of East Asia Limited Performance
By analyzing Bank of East Asia Limited's fundamental ratios, stakeholders can gain valuable insights into Bank of East Asia Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of East Asia Limited 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 Bank of East Asia Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is traded on OTC Exchange in the United States.Things to note about Bank of East Asia Limited performance evaluation
Checking the ongoing alerts about Bank of East Asia Limited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of East Asia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of East Asia Limited may become a speculative penny stock | |
| The Bank of 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. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Bank of East Asia Limited'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 Bank of East Asia Limited's stock is overvalued or undervalued compared to its peers.
- Examining Bank of East Asia Limited'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 Bank of East Asia Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of East Asia Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of East Asia Limited's pink sheet. These opinions can provide insight into Bank of East Asia Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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