Bank of East Asia Limited Price To Book vs. Cash And Equivalents

BKEAY Stock  USD 1.22  0.02  1.67%   
Based on the measurements of profitability obtained from Bank of East Asia Limited's financial statements, Bank of East may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Bank of East Asia Limited's ability to earn profits and add value for shareholders.
For Bank of East Asia Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of East Asia Limited 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 Asia Limited'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.
  
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Please note, there is a significant difference between Bank of East Asia Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of East Asia Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of East Asia Limited'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.

Bank of East Asia Limited Cash And Equivalents vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank of East Asia Limited's current stock value. Our valuation model uses many indicators to compare Bank of East Asia Limited value to that of its competitors to determine the firm's financial worth.
Bank of East is number one stock in price to book category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  572,347,826,083  of Cash And Equivalents per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of East Asia Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of East Asia Limited'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 Cash And Equivalents vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Bank of East Asia Limited

P/B

 = 

MV Per Share

BV Per Share

 = 
0.23 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bank of East Asia Limited

Cash

 = 

Bank Deposits

+

Liquidities

 = 
131.64 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Bank Cash And Equivalents Comparison

Bank of East is currently under evaluation in cash and equivalents category among its peers.

Bank of East Asia Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank of East Asia Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank of East Asia Limited will eventually generate negative long term returns. The profitability progress is the general direction of Bank of East Asia Limited's change in net profit over the period of time. It can combine multiple indicators of Bank of East Asia Limited, 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 Asia Limited. 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 Asia Limited 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 Asia Limited's important profitability drivers and their relationship over time.

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ETF Categories

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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.