Bank of East Current Valuation vs. Cash Per Share
| BKEAY Stock | USD 1.22 0.00 0.00% |
For Bank of East profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of East to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of East utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of East's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of East over time as well as its relative position and ranking within its peers.
Bank |
Bank of East Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of East's current stock value. Our valuation model uses many indicators to compare Bank of East value to that of its competitors to determine the firm's financial worth. Bank of East is rated below average in current valuation category among its peers. It is number one stock in cash per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of East by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of East's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Current Valuation vs. Competition
Bank of East is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 282.6 Billion. Bank of East has negative current valuation of (81.67 Billion) contributing less than 1% to the industry.
Bank Cash Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of East |
| = | (81.67 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Bank of East |
| = | 48.96 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Bank Cash Per Share Comparison
Bank of East is currently under evaluation in cash per share category among its peers.
Bank of East Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of East, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of East will eventually generate negative long term returns. The profitability progress is the general direction of Bank of East's change in net profit over the period of time. It can combine multiple indicators of Bank of East, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of East. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of East position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of East's important profitability drivers and their relationship over time.
Use Bank of East in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of East position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of East will appreciate offsetting losses from the drop in the long position's value.Bank of East Pair Trading
Bank of East Pair Trading Analysis
The ability to find closely correlated positions to Bank of East could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of East when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of East - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of East to buy it.
The correlation of Bank of East is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of East moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of East moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of East can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank of East position
In addition to having Bank of East in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank of East's price analysis, check to measure Bank of East'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 is operating at the current time. Most of Bank of East's value examination focuses on studying past and present price action to predict the probability of Bank of East'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's price. Additionally, you may evaluate how the addition of Bank of East to your portfolios can decrease your overall portfolio volatility.