Northeast Community Bancorp Stock Performance
| NECB Stock | USD 23.19 0.13 0.56% |
The company secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northeast Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Community is expected to be smaller as well. At this point, Northeast Community has a negative expected return of -0.41%. Please make sure to verify Northeast Community's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Northeast Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Northeast Community Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (2.51) | Year To Date Return (3.52) | Ten Year Return 352.82 | All Time Return 184.04 |
Forward Dividend Yield 0.0259 | Payout Ratio | Last Split Factor 134:100 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-05 |
1 | Disposition of 1200 shares by Charles Martinek of Northeast Community at 30.5801 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 3000 shares by Donald Hom of Northeast Community at 29.085 subject to Rule 16b-3 | 12/05/2024 |
3 | Heres Why Northeast Community Bancorp Could be Great Choice for a Bottom Fisher - MSN | 01/03/2025 |
4 | Citizens Northern Surpasses Q4 Earnings and Revenue Estimates | 01/24/2025 |
5 | NorthEast Community Bancorp, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2024 | 01/29/2025 |
6 | Disposition of 3679 shares by Mckenzie John F of Northeast Community at 24.4 subject to Rule 16b-3 | 02/03/2025 |
| Northeast Community dividend paid on 5th of February 2025 | 02/05/2025 |
8 | NorthEast Community Bancorp, Inc. Announces Date of 2025 Annual Meeting of Stockholders | 02/20/2025 |
| Begin Period Cash Flow | 95.3 M |
Northeast |
Northeast Community Relative Risk vs. Return Landscape
If you would invest 2,996 in Northeast Community Bancorp on November 29, 2024 and sell it today you would lose (664.00) from holding Northeast Community Bancorp or give up 22.16% of portfolio value over 90 days. Northeast Community Bancorp is currently does not generate positive expected returns and assumes 1.7881% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Northeast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northeast Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northeast Community Bancorp, and traders can use it to determine the average amount a Northeast Community'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 = -0.2281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NECB |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northeast Community is not performing at its full potential. However, 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 Northeast Community by adding Northeast Community to a well-diversified portfolio.
Northeast Community Fundamentals Growth
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Community, and Northeast Community 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 Northeast Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 232.6 M | ||||
| Shares Outstanding | 12.7 M | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 100.95 M | ||||
| Gross Profit | 105.83 M | ||||
| EBITDA | 65.96 M | ||||
| Net Income | 46.28 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 69.2 M | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 24.30 X | ||||
| Cash Flow From Operations | 42.84 M | ||||
| Earnings Per Share | 3.58 X | ||||
| Market Capitalization | 296.27 M | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 175.5 M | ||||
About Northeast Community Performance
By analyzing Northeast Community's fundamental ratios, stakeholders can gain valuable insights into Northeast Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northeast Community 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 Northeast Community 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 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Northeast Community performance evaluation
Checking the ongoing alerts about Northeast Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northeast Community generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| On 5th of February 2025 Northeast Community paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: NorthEast Community Bancorp, Inc. Announces Date of 2025 Annual Meeting of Stockholders |
- Analyzing Northeast Community'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 Northeast Community's stock is overvalued or undervalued compared to its peers.
- Examining Northeast Community'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 Northeast Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northeast Community's stock. These opinions can provide insight into Northeast Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northeast Stock analysis
When running Northeast Community's price analysis, check to measure Northeast Community'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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.
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