East West Bancorp Stock Performance
| EWBC Stock | USD 71.56 0.21 0.29% |
East West has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.37, 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. East West Bancorp right now shows a risk of 1.78%. Please confirm East West Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if East West Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in East West Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, East West is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (1.57) | Year To Date Return (1.82) | Ten Year Return 97.9 | All Time Return 1.4 K |
Forward Dividend Yield 0.0309 | Payout Ratio 0.2319 | Last Split Factor 2:1 | Forward Dividend Rate 2.2 | Dividend Date 2024-02-15 |
| East West dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Exercise or conversion by Andy Yen of 6601 shares of East West subject to Rule 16b-3 | 02/27/2024 |
2 | Disposition of 2000 shares by Jack Liu of East West at 73.58 subject to Rule 16b-3 | 02/29/2024 |
3 | Disposition of 7092 shares by Irene Oh of East West at 73.22 subject to Rule 16b-3 | 03/01/2024 |
4 | Disposition of 1625 shares by Molly Campbell of East West at 77.26 subject to Rule 16b-3 | 03/07/2024 |
5 | Disposition of 9780 shares by Del Moral-niles Christopher of East West subject to Rule 16b-3 | 03/08/2024 |
6 | Dow Jones Futures Small Caps Power Higher While Nvidia, These Growth Leaders Retreat | 03/27/2024 |
7 | Dow Jones Futures Rise After Good Inflation Data Nvidia AI Chip Peer Works On Base | 04/01/2024 |
8 | East West Bancorp Insiders Placed Bullish Bets Worth US1.64m | 04/15/2024 |
| Begin Period Cash Flow | 3.5 B |
East |
East West Relative Risk vs. Return Landscape
If you would invest 7,032 in East West Bancorp on January 19, 2024 and sell it today you would earn a total of 124.00 from holding East West Bancorp or generate 1.76% return on investment over 90 days. East West Bancorp is currently generating 0.0433% in daily expected returns and assumes 1.7819% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than East, and 99% 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 = 0.0243
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| Negative Returns | EWBC |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average East West is performing at about 1% 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 | 0.18 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 9.58 B | |||
| Shares Outstanding | 139.12 M | |||
| Price To Earning | 15.81 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 3.97 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | (103.31 M) | |||
| 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 | 49.64 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 8.18 X | |||
| Market Capitalization | 9.93 B | |||
| Total Asset | 69.61 B | |||
| Retained Earnings | 6.47 B | |||
About East West Performance
To evaluate East West Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when East West generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare East Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand East West Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents East's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| 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 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in East West Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the East West Bancorp information on this page should be used as a complementary analysis to other East West's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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Is East West's industry 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 East West. If investors know East will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about East West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 1.92 | Earnings Share 8.18 | Revenue Per Share 16.734 | Quarterly Revenue Growth 0.056 |
The market value of East West Bancorp is measured differently than its book value, which is the value of East that is recorded on the company's balance sheet. Investors also form their own opinion of East West's value that differs from its market value or its book value, called intrinsic value, which is East West's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because East West's market value can be influenced by many factors that don't directly affect East West's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between East West's value and its price as these two are different measures arrived at by different means. Investors typically determine if East West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, East West'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.