Ecb Bancorp Stock Filter Stocks by Fundamentals
| ECBK Stock | USD 12.22 0.39 3.09% |
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.
ECB | Shares Owned by Insiders |
ECB Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in ECB Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ECB Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ECB Bancorp's value.| Shares | Integrated Wealth Concepts Llc | 2023-12-31 | 25 K | Ubs Group Ag | 2023-12-31 | 23 K | Stilwell Value Llc | 2023-12-31 | 20 K | Grimes & Company, Inc. | 2023-12-31 | 20 K | State Street Corporation | 2023-12-31 | 16.8 K | Cambridge Trust Co | 2023-12-31 | 16 K | Citadel Advisors Llc | 2023-09-30 | 13.3 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 10 K | Royal Bank Of Canada | 2023-12-31 | 2.4 K | Alliancebernstein L.p. | 2023-12-31 | 903 K | Vanguard Group Inc | 2023-12-31 | 456.4 K |
ECB Fundamentals
| Return On Equity | 0.0272 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 232.86 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 | 116.56 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.
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
| 0.69 | AX | Axos Financial Earnings Call This Week | PairCorr |
| 0.61 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
Moving against ECB Stock
| 0.45 | NU | Nu Holdings Financial Report 20th of May 2024 | 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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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 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.