Bank Of East Stock Performance
| BKEAY Stock | USD 1.25 0.02 1.57% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of East Asia Limited are expected to decrease at a much lower rate. During the bear market, Bank of East Asia Limited is likely to outperform the market. Bank of East Asia Limited right now shows a risk of 1.82%. Please confirm Bank of East Asia Limited information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Bank of East Asia Limited will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bank of East has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Bank of East Asia Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 113.7 B | |
| Total Cashflows From Investing Activities | 2.7 B | |
| Free Cash Flow | 9.1 B |
Bank |
Bank of East Asia Limited Relative Risk vs. Return Landscape
If you would invest 125.00 in Bank of East on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Bank of East or generate 0.0% return on investment over 90 days. Bank of East is currently producing 0.0163% returns and takes up 1.8234% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 Bank of East, 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 = 0.0089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKEAY |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of East Asia Limited 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 Bank of East Asia Limited by adding Bank of East Asia Limited 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 | (81.67 B) | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 8.48 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
Evaluating Bank of East Asia Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 East 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 | |
| Bank of East Asia Limited has high likelihood to experience some financial distress in the next 2 years | |
| Bank of East 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. |
- 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.
Additional 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.