East West Bancorp Stock Performance
| EWBC Stock | USD 119.10 1.44 1.19% |
On a scale of 0 to 100, East West holds a performance score of 12. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, East West will likely underperform. Please check East West's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether East West's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in East West Bancorp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental drivers, East West exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.65) | Five Day Return 2.53 | Year To Date Return 4.76 | Ten Year Return 316.66 | All Time Return 2.4 K |
Forward Dividend Yield 0.0261 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2026-02-17 |
1 | Insider Trading | 11/14/2025 |
| East West dividend paid on 17th of November 2025 | 11/17/2025 |
2 | East West Bancorp Hits New 52-Week High Heres What Happened | 01/07/2026 |
3 | East West Bancorp, Inc. Announces Dividend Increase 0.80 Per Share | 01/23/2026 |
4 | Earnings live UnitedHealth stock tumbles, UPS and General Motors rise | 01/27/2026 |
5 | Disposition of 21672 shares by Dominic Ng of East West at 118.07 subject to Rule 16b-3 | 02/04/2026 |
6 | Disposition of 1800 shares by Campbell Molly of East West at 122.81 subject to Rule 16b-3 | 02/06/2026 |
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -6.3 B | |
| Free Cash Flow | 1.4 B |
East West Relative Risk vs. Return Landscape
If you would invest 10,302 in East West Bancorp on November 13, 2025 and sell it today you would earn a total of 1,608 from holding East West Bancorp or generate 15.61% return on investment over 90 days. East West Bancorp is currently generating 0.2505% in daily expected returns and assumes 1.5946% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than East, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
East West Target Price Odds to finish over Current Price
The tendency of East Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.10 | 90 days | 119.10 | about 8.08 |
Based on a normal probability distribution, the odds of East West to move above the current price in 90 days from now is about 8.08 (This East West Bancorp probability density function shows the probability of East Stock to fall within a particular range of prices over 90 days) .
East West Price Density |
| Price |
Predictive Modules for East West
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as East West Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.East West Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. East West is not an exception. The market had few large corrections towards the East West's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold East West Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of East West within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | 0.13 |
East West Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of East West for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for East West Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 1800 shares by Campbell Molly of East West at 122.81 subject to Rule 16b-3 |
East West Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of East Stock often depends not only on the future outlook of the current and potential East West's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. East West's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.1 M | |
| Cash And Short Term Investments | 17.4 B |
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.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0169 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 15.41 B | ||||
| Shares Outstanding | 137.58 M | ||||
| Price To Earning | 15.81 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 6.25 X | ||||
| Revenue | 4.69 B | ||||
| Gross Profit | 2.7 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 1.17 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 26.16 X | ||||
| Total Debt | 3.31 B | ||||
| Debt To Equity | 9.36 % | ||||
| Book Value Per Share | 64.68 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 9.52 X | ||||
| Market Capitalization | 16.86 B | ||||
| Total Asset | 80.43 B | ||||
| Retained Earnings | 7.31 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about East West Bancorp 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 Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Disposition of 1800 shares by Campbell Molly of East West at 122.81 subject to Rule 16b-3 |
- 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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