East Competitors

EWBC Stock  USD 79.25  2.92  3.83%   
East West Bancorp competes with Citigroup, Canadian Imperial, Royal Bank, Toronto Dominion, and Mitsubishi UFJ; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing East West competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of East West to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out East West Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of East West competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Assets are forecasted to decline to 0.01. At present, East West's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.2 B, whereas Other Current Assets are forecasted to decline to about 5.1 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of East West's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
77.2579.0780.89
Details
Intrinsic
Valuation
LowRealHigh
66.7268.5487.18
Details
Naive
Forecast
LowNextHigh
74.5076.3278.14
Details
14 Analysts
Consensus
LowTargetHigh
59.8365.7572.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as East West. Your research has to be compared to or analyzed against East West's peers to derive any actionable benefits. When done correctly, East West's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in East West Bancorp.

East West Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between East West and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of East and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of East West Bancorp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BML-PHBML-PG
BML-PHMUFG
BML-PJBML-PH
BML-PJBML-PG
BML-PLBML-PH
BML-PLBML-PJ
  
High negative correlations   
BML-PLTD
BML-PGTD
BML-PHTD
MUFGTD
BML-PJTD
TDC

Risk-Adjusted Indicators

There is a big difference between East Stock performing well and East West Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze East West's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
C  0.95  0.19  0.22  0.29  0.60 
 2.31 
 7.66 
CM  0.78 (0.06)(0.03) 0.08  0.92 
 1.59 
 4.77 
RY  0.65 (0.13)(0.12) 0.01  0.89 
 1.26 
 4.60 
TD  0.77 (0.23) 0.00 (0.05) 0.00 
 1.67 
 4.57 
MUFG  1.08  0.29  0.14  1.60  1.10 
 2.51 
 9.77 
BML-PG  0.55  0.08  0.00  0.38  0.42 
 1.50 
 4.18 
BML-PH  0.33  0.05 (0.08) 0.35  0.23 
 0.77 
 2.72 
BML-PJ  0.32  0.06 (0.10) 0.46  0.15 
 0.98 
 1.98 
BML-PL  0.41  0.05 (0.09) 0.42  0.35 
 0.91 
 2.55 
EWBC  1.38  0.00  0.03  0.13  1.50 
 3.01 
 7.41 

Cross Equities Net Income Analysis

Compare East West Bancorp and related stocks such as Citigroup, Canadian Imperial Bank, and Royal Bank Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
C45.9 M11.1 B7.5 B13.9 B7.3 B17.2 B14.9 B(6.2 B)18 B19.4 B11 B22 B14.8 B9.2 B8.6 B
CM749 M3.3 B3.4 B3.2 B3.6 B4.3 B4.7 B5.3 B5.1 B3.8 B6.4 B6.2 BB5.7 B2.9 B
RY5.6 B5.6 B5.6 B5.6 B5.6 B299.4 M334.3 M376.7 M12.9 B11.4 B16 B15.8 B14.9 B376.7 M357.9 M
TD790.5 M6.4 B6.5 B7.8 B7.9 B8.8 B10.4 B11.3 B11.7 B11.9 B14.3 B17.4 B10.8 B12.4 B6.3 B
MUFG119.2 B416.2 B1.1 TT1.5 T951.4 B926.4 B1.2 T872.7 B528.2 B777 B1.1 T1.1 T1.3 T1.3 T
EWBC18 M245.2 M281.6 M295 M342.5 M384.7 M431.7 M505.6 M703.7 M674 M567.8 M873 M1.1 B1.2 B1.2 B

East West Bancorp and related stocks such as Citigroup, Canadian Imperial Bank, and Royal Bank Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in East West Bancorp financial statement analysis. It represents the amount of money remaining after all of East West Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

East West Competitive Analysis

The better you understand East West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, East West's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across East West's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EWBCCCMRYTDMUFGBML-PGBML-PHBML-PJBML-PL
 3.83 
 79.25 
East
 1.77 
 62.75 
Citigroup
 0.87 
 50.07 
Canadian
 1.26 
 100.40 
Royal
 1.69 
 60.64 
Toronto
 1.15 
 10.30 
Mitsubishi
 0.27 
 22.17 
Bank
 1.02 
 21.28 
Bank
 0.44 
 22.76 
Bank
 0.04 
 22.24 
Bank
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Value At Risk
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Semi Variance

East West Competition Performance Charts

Five steps to successful analysis of East West Competition

East West's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by East West Bancorp in relation to its competition. East West's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of East West in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact East West's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to East West Bancorp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having East West 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.

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When determining whether East West Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of East West's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of East West Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on East West Bancorp Stock:
Check out East West Correlation with its peers.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.