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East West Performance

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EWBC -- USA Stock  

Fiscal Quarter End: March 31, 2020  

The firm shows Beta (market volatility) of -0.0482 which denotes to the fact that as returns on market increase, returns on owning East West are expected to decrease at a much smaller rate. During bear market, East West is likely to outperform the market. Although it is extremely important to respect East West Bancorp historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing East West Bancorp technical indicators you can presently evaluate if the expected return of 0.0183% will be sustainable into the future. East West Bancorp right now shows a risk of 1.85%. Please confirm East West Bancorp Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if East West Bancorp will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days East West Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, East West is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low37.69
Target High Price60.00
Fifty Two Week High56.09
Payout Ratio22.89%
Trailing Annual Dividend Yield2.21%
Target Low Price50.00

East West Bancorp Relative Risk vs. Return Landscape

If you would invest  4,604  in East West Bancorp on January 24, 2020 and sell it today you would earn a total of  5.00  from holding East West Bancorp or generate 0.11% return on investment over 30 days. East West Bancorp is currently generating 0.0183% of daily expected returns and assumes 1.8457% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than East West and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, East West is expected to generate 3.03 times less return on investment than the market. In addition to that, the company is 2.3 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

East West Market Risk Analysis

Sharpe Ratio = 0.0099
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East West Relative Performance Indicators

Estimated Market Risk
 1.85
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 0.01
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 0 %
of total potential
 
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Based on monthly moving average East West is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Over 92.0% of the company shares are held by institutions such as insurance companies
On January 31, 2020 East West paid $ 0.275 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Julia Gouw of 20000 shares of East West subject to Rule 16b-3

East West Dividends

East West Bancorp Dividends Analysis

Check East West Bancorp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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