Northeast Community Operating Margin vs. Net Income
| NECB Stock | USD 23.47 0.01 0.04% |
Northeast Community Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.6614 |
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For Northeast Community profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northeast Community to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northeast Community Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northeast Community's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northeast Community Bancorp over time as well as its relative position and ranking within its peers.
Northeast | Build AI portfolio with Northeast Stock |
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 Northeast Community. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northeast Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.053 | Dividend Share 0.8 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding Northeast Community requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value - what Northeast Community's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Northeast Community's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northeast Community Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northeast Community's current stock value. Our valuation model uses many indicators to compare Northeast Community value to that of its competitors to determine the firm's financial worth. Northeast Community Bancorp is regarded third in operating margin category among its peers. It is considered to be number one stock in net income category among its peers making up about 79,195,828 of Net Income per Operating Margin. At present, Northeast Community's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northeast Community's earnings, one of the primary drivers of an investment's value.Northeast Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Northeast Community |
| = | 0.59 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Northeast Community |
| = | 47.07 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Northeast Net Income Comparison
Northeast Community is currently under evaluation in net income category among its peers.
Northeast Community Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northeast Community, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northeast Community will eventually generate negative long term returns. The profitability progress is the general direction of Northeast Community's change in net profit over the period of time. It can combine multiple indicators of Northeast Community, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5 M | -4.7 M | |
| Operating Income | 62.3 M | 65.4 M | |
| Income Before Tax | 62.3 M | 65.4 M | |
| Total Other Income Expense Net | -10.2 M | -9.7 M | |
| Net Income | 54.1 M | 56.8 M | |
| Income Tax Expense | 17.8 M | 18.7 M | |
| Net Income Applicable To Common Shares | 28.6 M | 30 M | |
| Net Income From Continuing Ops | 54.1 M | 56.8 M | |
| Net Interest Income | 118.2 M | 75.2 M | |
| Interest Income | 184 M | 98.8 M | |
| Change To Netincome | 5.2 M | 5.5 M | |
| Net Income Per Share | 3.35 | 3.52 | |
| Income Quality | 1.19 | 1.43 | |
| Net Income Per E B T | 0.71 | 0.52 |
Northeast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northeast Community. 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 Northeast Community 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 Northeast Community's important profitability drivers and their relationship over time.
Northeast Community Earnings per Share Projection vs Actual
Use Northeast Community 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 Northeast Community 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 Northeast Community will appreciate offsetting losses from the drop in the long position's value.Northeast Community Pair Trading
Northeast Community Bancorp Pair Trading Analysis
The ability to find closely correlated positions to Northeast Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Community 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 Northeast Community - 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 Northeast Community Bancorp to buy it.
The correlation of Northeast Community 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 Northeast Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Community 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 Northeast Community 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 Northeast Community position
In addition to having Northeast Community 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?
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Check out Correlation Analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Northeast Community's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northeast Community at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northeast Community's income statement, its balance sheet, and the statement of cash flows.