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East West Story

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EWBC -- USA Stock  

Earning Report: April 16, 2020  

Macroaxis News
  
By Ellen Johnson
Today post will go over East West. I will look into why albeit cyclical East West disturbance, the long term basic indicators of the company are still strong. East West Calculated Tax Rate is expected to significantly decrease based on the last few years of reporting. The last year's Calculated Tax Rate was at 20.13. The current year PPandE Turnover is expected to grow to 19.00, whereas Net Income Per Employee is expected to decline to about 167.5 K. East West Bancorp almost neglects market trends. The returns on the market and returns on East West appear slightly correlated for the last few months. The appearance of strong basic indicators of the company suggests short term price swing for investors of the company. What is East West Target Price Odds to finish over Current Price? Depending on normal probability distribution, the odds of East West to move above current price in 30 days from now is about 99.0%. The East West Bancorp probability density function shows the probability of East West Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, East West has beta of 0.6252 suggesting as returns on market go up, East West average returns are expected to increase less than the benchmark. However during bear market, the loss on holding East West Bancorp will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. East West Bancorp is significantly underperforming Russell 2000 .
East West slips 3.1 percent albeit market build up

The company average rating is Buy from 9 analysts. As of the 25th of March East West shows Coefficient Of Variation of (661.27) and Mean Deviation of 3.04. East West Bancorp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for East West Bancorp, which can be compared to its rivals. 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 is priced favorably providing market reflects its regular price of 28.73 per share. Given that East West has Jensen Alpha of (0.36), we urge you verify East West Bancorp prevailing market performance to make sure the company can sustain itself at future point.


The big decline in price over the last few months for East West Bancorp could raise concerns from investors as the firm closed today at a share price of 28.48 on 1,687,643 in volume. The company management failed to add value to investors and positioning the firm supply of money to exploit market volatility in February. However, diversifying your holdings with East West Bancorp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.49. This high volatility is attributed to the latest market swings and not so good earning reports for some of the East West partners. East West discloses 4.61  in earnings per share. East West is selling for 28.73. This is 3.1 percent decrease. Day high is 30.74. East West Earnings Before Interest Taxes and Depreciation Amortization USD is somewhat stable at the moment. Moreover, East West Revenue Per Employee is increasing over the last 8 years. The previous year value of East West Revenue Per Employee was 539,823.


All things considered, we believe that at this point East West is under valued with below average odds of distress within the next 2 years. Our concluding buy-hold-sell recommendation on the company is Cautious Hold.

East West Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.49 (0.25)  0.00 (0.54)  0.00 (0.07)  0.00  8.81 (9.49)  37.28 
 2.34 (0.18)  0.00 (0.55)  0.00 (0.0353)  0.00  3.03 (8.78)  26.23 
 3.18 (0.13)  0.00 (0.46)  0.00 (0.0432)  0.00  8.06 (6.67)  26.32 
 3.28 (0.39)  0.00 (0.75)  0.00 (0.08)  0.00  7.32 (8.53)  22.14 
 2.96 (0.49)  0.00 (0.79)  0.00 (0.11)  0.00  5.30 (8.94)  29.85 
 2.64 (0.22)  0.00 (0.56)  0.00 (0.05)  0.00  3.48 (10.29)  29.35 
 2.24 (0.10)  0.00 (0.46)  0.00 (0.0245)  0.00  3.63 (7.89)  28.52 
 2.96 (0.52)  0.00 (0.82)  0.00 (0.11)  0.00  4.42 (7.96)  25.63 
 2.98 (0.11)  0.00 (0.46)  0.00 (0.0365)  0.00  6.97 (8.24)  32.98 
 1.74 (0.24)  0.00 (0.80)  0.00 (0.0303)  0.00  4.01 (5.19)  11.64 

Sale by Herman Li of 10172 shares of East West

East West Bancorp insider trading alert for sale of common stock by Herman Li, the corporate stakeholder, on March 26, 2020. This event was filed by East West Bancorp Inc with SEC on 2020-03-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of East West Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on March 25, 2020 was a factor to the next trading day price appreciation.The overall trading delta against the next closing price was 7.00% . The overall trading delta when the story was published against the current closing price is 6.40% .

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few days ago at MacroaxisInsider 
Sale by Herman Li of 10172 shares of East West
Macroaxis News
Filed transaction by East West Bancorp Inc director. General open market or private sale of non-derivative or derivative security

Cash per Share

Cash per Share Comparative Analysis

  Cash per Share 
    
  East West Comparables 
East West is rated below average in cash per share category among related companies. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Continue to East West Hype Analysis, East West Correlation and East West Performance. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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