Northeast Community Bancorp Stock Beta
| NECB Stock | USD 22.82 0.25 1.11% |
Northeast Community Bancorp fundamentals help investors to digest information that contributes to Northeast Community's financial success or failures. It also enables traders to predict the movement of Northeast Stock. The fundamental analysis module provides a way to measure Northeast Community'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 Northeast Community stock.
Northeast | Beta |
Northeast Community Bancorp Company Beta Analysis
Northeast Community's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Northeast Community Beta | 0.67 |
Most of Northeast Community's fundamental indicators, such as Beta, 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, Northeast Community Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northeast Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Northeast Community is extremely important. It helps to project a fair market value of Northeast Stock properly, considering its historical fundamentals such as Beta. Since Northeast Community's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northeast Community's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northeast Community's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Northeast Community Bancorp has a Beta of 0.673. This is 17.93% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Northeast Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Community's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics of similar companies.Northeast Community is currently under evaluation in beta category among its peers.
Northeast Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northeast Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northeast Community's managers, analysts, and investors.Environmental | Governance | Social |
Northeast Community Institutional Holders
Institutional Holdings refers to the ownership stake in Northeast Community that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northeast Community'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 Northeast Community's value.| Shares | Northern Trust Corp | 2024-12-31 | 117.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 117.5 K | Goldman Sachs Group Inc | 2024-12-31 | 114.8 K | Stilwell Value Llc | 2024-12-31 | 110 K | Alliancebernstein L.p. | 2024-12-31 | 104.1 K | Citadel Advisors Llc | 2024-12-31 | 102.8 K | Ameriprise Financial Inc | 2024-12-31 | 100 K | Mangrove Partners | 2024-12-31 | 90.9 K | Quartz Partners, Llc | 2024-12-31 | 90.2 K | Blackrock Inc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 658.2 K |
As returns on the market increase, Northeast Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northeast Community is expected to be smaller as well.
Northeast Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 226.03 M | ||||
| Shares Outstanding | 12.7 M | ||||
| Shares Owned By Insiders | 13.17 % | ||||
| Shares Owned By Institutions | 49.51 % | ||||
| Number Of Shares Shorted | 117.55 K | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 160.01 M | ||||
| Gross Profit | 104.83 M | ||||
| EBITDA | 65.96 M | ||||
| Net Income | 47.07 M | ||||
| Cash And Equivalents | 86.33 M | ||||
| Cash Per Share | 5.77 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 3.97 % | ||||
| Book Value Per Share | 24.24 X | ||||
| Cash Flow From Operations | 48.69 M | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 3.58 X | ||||
| Target Price | 31.0 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 289.92 M | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 175.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 2.01 B | ||||
| Last Dividend Paid | 0.5 |
About Northeast Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Community Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Community 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community'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 Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out Northeast Community Piotroski F Score and Northeast Community Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space 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 Northeast Community. If investors know Northeast 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 Northeast Community 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 (0.08) | Dividend Share 0.5 | Earnings Share 3.58 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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.