East West Buy Hold or Sell Recommendation

EWBC -- USA Stock  

USD 45.74  0.38  0.84%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding East West Bancorp is 'Strong Hold'. Macroaxis provides East West buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EWBC positions. The advice algorithm takes into account all of East West Bancorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EWBC buy-and-hold prospective. Additionally see East West Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell East WestBuy East West
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon East West Bancorp has a risk adjusted performance of 0.0357, jensen alpha of 0.0367, total risk alpha of 0.0196, sortino ratio of 0.0191 and treynor ratio of 0.0392
East West buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure East West is not overpriced, please confirm all East West Bancorp fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Book Value Per Share . Given that East West Bancorp has Price to Earning of 10.21X, we urge you verify East West Bancorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

East West Trading Alerts and Improvement Suggestions

Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Jack Liu of 2800 shares of East West subject to Rule 16b-3

East West current analysts recommendations

Target Median Price57.00
Target Mean Price56.45
Recommendation Mean1.80
Target High Price67.00
Number Of Analyst Opinions11
Target Low Price44.00

East West Returns Distribution Density

Mean Return0.08Value At Risk4
Potential Upside4.20Standard Deviation2.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares15.9 M741.5 M
Vanguard Group IncCommon Shares13.7 M640.8 M
State Street CorpCommon Shares6.3 M292.8 M
Aristotle Capital Management LlcCommon Shares5.8 M271 M
Boston PartnersCommon Shares5 M233.4 M
Jpmorgan Chase CoCommon Shares5 M230.4 M
Capital Research Global InvestorsCommon Shares4.1 M189.7 M

East West Greeks

α
Alpha over DOW
=0.036744
β
Beta against DOW=1.77
σ
Overall volatility
=2.47
Ir
Information ratio =0.021

East West Volatility Alert

East West Bancorp currently demonstrates below average downside deviation of 2.67. It has Information Ratio of 0.02 and Jensen Alpha of 0.04. However, we do advice investors to further question East West Bancorp expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare East West to competition

East West Fundamental Vs Peers

FundamentalsEast WestPeer Average
Return On Equity14.89% (0.31)%
Return On Asset1.63% (0.14)%
Profit Margin44.89% (1.27)%
Current Valuation3.61B16.62B
Shares Outstanding145.55M571.82M
Shares Owned by Insiders0.67% 10.09%
Shares Owned by Institutions90.60% 39.21%
Number of Shares Shorted1.89M4.71M
Price to Earning10.21X28.72X
Price to Book1.41X9.51X
Price to Sales4.56X11.42X
Revenue1.47B9.43B
Gross Profit1.41B27.38B
EBITDA478.64M3.9B
Net Income658.72M570.98M
Cash and Equivalents4.28B2.7B
Cash per Share29.42X5.01X
Total Debt1.18B5.32B
Debt to Equity9.36% 48.70%
Book Value Per Share32.53X1.93K
Cash Flow from Operations738.31M971.22M
Short Ratio1.92X4.00X
Earnings Per Share4.50X3.12X
Price to Earnings To Growth1.24X4.89X
Number of Employees3.26K18.84K
Beta1.81-0.15
Market Capitalization6.69B19.03B
Total Asset3.32B29.47B
Retained Earnings524.64M9.33B
Z Score3.08.72
Five Year Return1.76%
Last Dividend Paid1.1
   Exercise or conversion by Jack Liu of 2800 shares of East West subject to Rule 16b-3 [view details]
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