Is ECB Bancorp Stock a Good Investment?
ECB Bancorp Investment Advice | ECBK |
- Examine ECB Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ECB Bancorp's leadership team and their track record. Good management can help ECB Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact ECB Bancorp's business and its evolving consumer preferences.
- Compare ECB Bancorp's performance and market position to its competitors. Analyze how ECB Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if ECB Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ECB Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ECB Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ECB Bancorp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ECB Bancorp Stock
Researching ECB Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. ECB Bancorp had not issued any dividends in recent years.
To determine if ECB Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ECB Bancorp's research are outlined below:
| ECB Bancorp generated a negative expected return over the last 90 days | |
| ECB Bancorp is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company shares are held by company insiders |
ECB Bancorp Quarterly Liabilities And Stockholders Equity |
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ECB Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ECB Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ECB Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ECB Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ECB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ECB Bancorp backward and forwards among themselves. ECB Bancorp's institutional investor refers to the entity that pools money to purchase ECB Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Integrated Wealth Concepts Llc | 2024-09-30 | 25 K | Northern Trust Corp | 2024-09-30 | 25 K | Ubs Group Ag | 2024-09-30 | 23.7 K | Susquehanna International Group, Llp | 2024-09-30 | 23.3 K | Stilwell Value Llc | 2024-09-30 | 20 K | Grimes & Company, Inc. | 2024-09-30 | 20 K | State Street Corp | 2024-09-30 | 16.8 K | Eastern Bank | 2024-09-30 | 16 K | Mariner Wealth Advisors Llc | 2024-09-30 | 10 K | Alliancebernstein L.p. | 2024-09-30 | 907 K | Vanguard Group Inc | 2024-09-30 | 456.4 K |
ECB Bancorp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 124.55 M.Market Cap |
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ECB Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Determining ECB Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if ECB Bancorp is a good buy. For example, gross profit margin measures ECB Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ECB Bancorp's profitability and make more informed investment decisions.
Evaluate ECB Bancorp's management efficiency
At this time, ECB Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. Non Current Liabilities Total is expected to rise to about 1.3 B this year, although the value of Total Current Liabilities will most likely fall to about 404.8 M. ECB Bancorp's management efficiency ratios could be used to measure how well ECB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.40 | 21.28 | |
| Tangible Book Value Per Share | 22.40 | 21.28 | |
| Enterprise Value Over EBITDA | 31.80 | 20.15 | |
| Price Book Value Ratio | 0.74 | 0.70 | |
| Enterprise Value Multiple | 31.80 | 20.15 | |
| Price Fair Value | 0.74 | 0.70 | |
| Enterprise Value | 199.2 M | 144.2 M |
ECB Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.763 |
Basic technical analysis of ECB Stock
As of the 31st of January, ECB Bancorp owns the Market Risk Adjusted Performance of (0.28), variance of 4.57, and Standard Deviation of 2.14. ECB Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.ECB Bancorp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ECB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ECB Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ECB Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand ECB Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ECB Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,819) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.1 | |||
| Skewness | 1.12 | |||
| Kurtosis | 8.81 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,819) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.1 | |||
| Skewness | 1.12 | |||
| Kurtosis | 8.81 |
Consider ECB Bancorp's intraday indicators
ECB Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ECB Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ECB Bancorp Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ECB Stock media impact
Far too much social signal, news, headlines, and media speculation about ECB Bancorp that are available to investors today. That information is available publicly through ECB media outlets and privately through word of mouth or via ECB internal channels. However, regardless of the origin, that massive amount of ECB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ECB Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ECB Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ECB Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ECB Bancorp alpha.
ECB Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ECB Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ECB Bancorp Corporate Management
| Carmela Vitale | Senior Treasurer | Profile | |
| Karen Chasse | Compliance VP | Profile | |
| John Migliozzi | Executive Officer | Profile | |
| Sean Cummings | Senior Lending | Profile | |
| Brandon Lavertu | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
In summary, please note that there is a difference between ECB Bancorp's value and its price, as these two are different measures arrived at by various 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.