Bank Of East Stock Gross Profit
| BKEAY Stock | USD 1.20 0.03 2.56% |
Bank of East fundamentals help investors to digest information that contributes to Bank of East's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank of East's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of East pink sheet.
Bank |
Bank of East Company Gross Profit Analysis
Bank of East's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Bank of East Gross Profit | 15.82 B |
Most of Bank of East's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of East is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Bank of East reported 15.82 B of gross profit. This is 94.61% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The gross profit for all United States stocks is 42.2% higher than that of the company.
Bank Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of East's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank of East could also be used in its relative valuation, which is a method of valuing Bank of East by comparing valuation metrics of similar companies.Bank of East is currently under evaluation in gross profit category among related companies.
Bank Fundamentals
| Return On Equity | 0.0374 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (81.67 B) | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 15.96 B | |||
| Gross Profit | 15.82 B | |||
| Net Income | 5.27 B | |||
| Cash And Equivalents | 131.64 B | |||
| Cash Per Share | 48.96 X | |||
| Total Debt | 19.98 B | |||
| Book Value Per Share | 39.44 X | |||
| Cash Flow From Operations | (38.71 B) | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 1.3 | |||
| Number Of Employees | 8.64 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 907.47 B | |||
| Retained Earnings | 36.21 B | |||
| Working Capital | (461.45 B) | |||
| Current Asset | 160.88 B | |||
| Current Liabilities | 622.33 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.82 % | |||
| Net Asset | 907.47 B | |||
| Last Dividend Paid | 0.51 |
About Bank of East Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of East's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of East using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of East based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of East in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of East's short interest history, or implied volatility extrapolated from Bank of East options trading.
Pair Trading with Bank of East
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.Moving against Bank Pink Sheet
| 0.62 | BBDC4 | Banco Bradesco SA | PairCorr |
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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of East. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Bank of East information on this page should be used as a complementary analysis to other Bank of East'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |