East West Bancorp Stock Performance
| EWBC Stock | USD 106.83 1.33 1.26% |
On a scale of 0 to 100, East West holds a performance score of 14. The firm shows a Beta (market volatility) of 1.81, 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
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in East West Bancorp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain 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 2.4 | Five Day Return 3.16 | Year To Date Return 48.22 | Ten Year Return 196.96 | All Time Return 2.2 K |
Forward Dividend Yield 0.0209 | Payout Ratio 0.2657 | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2024-11-15 |
1 | Disposition of 9780 shares by Del Moral-niles Christopher of East West subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by Estrada Rudolph of 125 shares of East West subject to Rule 16b-3 | 09/03/2024 |
3 | East West Bancorp, Inc. Q3 2024 Earnings Call Transcript | 10/23/2024 |
4 | Disposition of 10000 shares by Irene Oh of East West at 98.5 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 469 shares by Estrada Rudolph of East West at 98.04 subject to Rule 16b-3 | 11/05/2024 |
6 | East West Bancorp director Rudolph Estrada sells 45,980 in stock | 11/06/2024 |
7 | East West Bancorp Inc Trading 4.08 percent Higher on Nov 11 | 11/11/2024 |
| East West dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 3.5 B |
East |
East West Relative Risk vs. Return Landscape
If you would invest 8,421 in East West Bancorp on August 23, 2024 and sell it today you would earn a total of 2,262 from holding East West Bancorp or generate 26.86% return on investment over 90 days. East West Bancorp is currently generating 0.3958% in daily expected returns and assumes 2.1972% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than East, and 93% 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 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 Bancorp, 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 = 0.1801
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average East West is performing at about 14% 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.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 13.08 B | |||
| Shares Outstanding | 138.63 M | |||
| Price To Earning | 15.81 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 6.06 X | |||
| Revenue | 2.36 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 1.62 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 3.69 B | |||
| Cash Per Share | 26.16 X | |||
| Total Debt | 4.76 B | |||
| Debt To Equity | 9.36 % | |||
| Book Value Per Share | 55.30 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 7.92 X | |||
| Market Capitalization | 14.63 B | |||
| Total Asset | 69.61 B | |||
| Retained Earnings | 6.47 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 | 0.16 | 0.17 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.17 | 0.14 |
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 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 East West paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 9780 shares by Del Moral-niles Christopher of East West 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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