ECB Bancorp Stock Financials

ECBK
 Stock
  

USD 14.47  0.15  1.05%   

You can exercise fundamental analysis to find out if ECB Bancorp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-three available financial indicators for ECB Bancorp, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please confirm all ECB Bancorp financials, including its shares outstanding, revenue, book value per share, as well as the relationship between the price to earning and cash and equivalents . Given that ECB Bancorp has a number of shares shorted of 8.09 K, we urge you to verify ECB Bancorp latest market performance to make sure the company can sustain itself in the coming quarters. Use ECB Bancorp to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of ECB Bancorp to be traded at $15.92 in 90 days.
  
With this module, you can analyze ECB Bancorp financials for your investing period. You should be able to track the changes in ECB Bancorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past ECB Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ECB Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in ECB Bancorp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 28
ECB Bancorp has less than 28 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ECB Bancorp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ECB Bancorp's official financial statements usually reflect ECB Bancorp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ECB Bancorp. For example, before you start analyzing numbers published by ECB Bancorp accountants, it's critical to develop an understanding of what ECB Bancorp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of ECB Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ECB Bancorp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ECB Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ECB Bancorp. Please utilize our Beneish M Score to check the likelihood of ECB Bancorp's management to manipulate its earnings.

ECB Bancorp Company Summary

ECB Bancorp competes with Sigma Lithium. ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking products and services. The company was founded in 1890 and is based in Everett, Massachusetts. ECB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address419 Broadway
SectorFinancial Services
IndustryBanks—Regional
BenchmarkDOW
Websitewww.everettbank.com
Phone617 387 1110
CurrencyUSD - US Dollar
You should never invest in ECB Bancorp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ECB Bancorp Stock, because this is throwing your money away. Analyzing the key information contained in ECB Bancorp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ECB Bancorp Key Financial Ratios

Generally speaking, ECB Bancorp's financial ratios allow both analysts and investors to convert raw data from ECB Bancorp's financial statements into concise, actionable information that can be used to evaluate the performance of ECB Bancorp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ECB Bancorp reports annually and quarterly.

ECB Bancorp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ECB Bancorp's current stock value. Our valuation model uses many indicators to compare ECB Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECB Bancorp competition to find correlations between indicators driving ECB Bancorp's intrinsic value. More Info.
ECB Bancorp is one of the top stocks in profit margin category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  2,526,188  of Cash and Equivalents per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ECB Bancorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECB Bancorp's Stock . 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. 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 ECB Bancorp's earnings, one of the primary drivers of an investment's value.

ECB Bancorp Systematic Risk

ECB Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ECB Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ECB Bancorp correlated with the market. If Beta is less than 0 ECB Bancorp generally moves in the opposite direction as compared to the market. If ECB Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ECB Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ECB Bancorp is generally in the same direction as the market. If Beta > 1 ECB Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
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About ECB Bancorp Financials

What exactly are ECB Bancorp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ECB Bancorp's income statement, its balance sheet, and the statement of cash flows. Potential ECB Bancorp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ECB Bancorp investors may use each financial statement separately, they are all related. The changes in ECB Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ECB Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ECB Bancorp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ECB Bancorp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ECB Bancorp September 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ECB Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ECB Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ECB Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing ECB Bancorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ECB Bancorp's daily price indicators and compare them against related drivers.
Downside Deviation0.6967
Information Ratio0.1909
Maximum Drawdown3.11
Value At Risk(0.78)
Potential Upside0.8333
Continue to Investing Opportunities. Note that the ECB Bancorp information on this page should be used as a complementary analysis to other ECB Bancorp'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running ECB Bancorp price analysis, check to measure ECB Bancorp'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 ECB Bancorp is operating at the current time. Most of ECB Bancorp's value examination focuses on studying past and present price action to predict the probability of ECB Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ECB Bancorp's price. Additionally, you may evaluate how the addition of ECB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ECB Bancorp'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 ECB Bancorp. If investors know ECB Bancorp 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 ECB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp'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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp'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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine ECB Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp'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.