Ecb Bancorp Stock Fundamentals
| ECBK Stock | USD 12.46 0.04 0.32% |
ECB Bancorp fundamentals help investors to digest information that contributes to ECB Bancorp's financial success or failures. It also enables traders to predict the movement of ECB Stock. The fundamental analysis module provides a way to measure ECB Bancorp'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 ECB Bancorp stock.
At this time, ECB Bancorp's Interest Expense is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 52.3 M this year, although the value of Interest Income will most likely fall to about 33.7 M. ECB | Select Account or Indicator |
ECB Bancorp Company Operating Margin Analysis
ECB Bancorp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ECB Bancorp Operating Margin | 0.20 % |
Most of ECB Bancorp's fundamental indicators, such as Operating Margin, 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, ECB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ECB Operating Margin Historical Pattern
Today, most investors in ECB Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ECB Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ECB Bancorp operating margin as a starting point in their analysis.
ECB Bancorp Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ECB Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, ECB Bancorp has an Operating Margin of 0.2027%. This is 98.9% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.68% lower than that of the firm.
ECB Bancorp Fundamental Drivers 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 rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ECB Bancorp is roughly 7.16 . At this time, ECB Bancorp's Return On Equity is quite stable compared to the past year.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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECB Bancorp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ECB Bancorp could also be used in its relative valuation, which is a method of valuing ECB Bancorp by comparing valuation metrics of similar companies.ECB Bancorp is currently under evaluation in operating margin category among related companies.
ECB Fundamentals
| Return On Equity | 0.0272 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 231.84 M | |||
| Shares Outstanding | 9.24 M | |||
| Shares Owned By Insiders | 14.24 % | |||
| Shares Owned By Institutions | 22.80 % | |||
| Number Of Shares Shorted | 13.31 K | |||
| Price To Earning | 87.79 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 4.78 X | |||
| Revenue | 55.83 M | |||
| Gross Profit | 19.56 M | |||
| EBITDA | 279 K | |||
| Net Income | 4.46 M | |||
| Cash And Equivalents | 34.51 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 235.34 M | |||
| Book Value Per Share | 17.75 X | |||
| Cash Flow From Operations | 6.41 M | |||
| Short Ratio | 1.99 X | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 68 | |||
| Market Capitalization | 115.54 M | |||
| Total Asset | 1.28 B | |||
| Retained Earnings | 83.85 M | |||
| Net Asset | 1.28 B |
About ECB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECB Bancorp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 55.8 M | 32.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.23 | 0.43 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 6.59 | 6.92 | |
| Ebit Per Revenue | 0.88 | 0.93 |
Pair Trading with ECB Bancorp
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 ECB Bancorp 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 ECB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with ECB Stock
| 0.64 | AX | Axos Financial Earnings Call This Week | PairCorr |
Moving against ECB Stock
| 0.46 | TECTP | Tectonic Financial | PairCorr |
| 0.44 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.44 | CFG-PD | Citizens Financial | PairCorr |
| 0.41 | KB | KB Financial Group Earnings Call Today | PairCorr |
The ability to find closely correlated positions to ECB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECB Bancorp 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 ECB Bancorp - 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 ECB Bancorp to buy it.
The correlation of ECB Bancorp 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 ECB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECB Bancorp 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 ECB Bancorp 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 ECB Bancorp Piotroski F Score and ECB Bancorp Altman Z Score analysis. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for ECB Stock analysis
When running ECB Bancorp's 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 the 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings 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 | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
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 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.
Quarterly Earnings Growth (0.15) | Earnings Share 0.52 | Revenue Per Share 2.958 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0038 |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB 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 if ECB Bancorp is a good investment 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.