East West (Philippines) Performance
| EW Stock | 9.76 0.02 0.21% |
East West has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0595, which means not very significant fluctuations relative to the market. As returns on the market increase, East West's returns are expected to increase less than the market. However, during the bear market, the loss of holding East West is expected to be smaller as well. East West Banking right now shows a risk of 1.27%. Please confirm East West Banking value at risk, as well as the relationship between the skewness and day median price , to decide if East West Banking 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 East West Banking are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, East West may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 2.323 | |
| Total Cashflows From Investing Activities | -5.5 B |
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East West Relative Risk vs. Return Landscape
If you would invest 901.00 in East West Banking on August 28, 2024 and sell it today you would earn a total of 75.00 from holding East West Banking or generate 8.32% return on investment over 90 days. East West Banking is generating 0.1329% of daily returns assuming 1.2745% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than East West, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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East West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East West Banking, and traders can use it to determine the average amount a East West'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 = 0.1043
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average East West is performing at about 8% 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 East West by adding it to a well-diversified portfolio.
East West Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East West, and East West 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 East Stock performance.
| Total Debt | 8.04 B | |||
| Cash Flow From Operations | 27.94 B | |||
| Earnings Per Share | 3.55 X | |||
| Total Asset | 404.76 B | |||
About East West Performance
By analyzing East West's fundamental ratios, stakeholders can gain valuable insights into East West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East West 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 East West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about East West Banking performance evaluation
Checking the ongoing alerts about East West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East West Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating East West's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate East West's stock performance include:- Analyzing East West'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 East West's stock is overvalued or undervalued compared to its peers.
- Examining East West'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 East West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East West's stock. These opinions can provide insight into East West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Stock analysis
When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
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