Disposition of 9487 shares by Henry Kathleen Cloherty of Eastern Bankshares subject to Rule 16b-3

EBC Stock  USD 18.64  0.04  0.21%   
About 67% of Eastern Bankshares' investor base is looking to short. The analysis of overall sentiment of trading Eastern Bankshares stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eastern Bankshares' historical and current headlines, can help investors time the market. In addition, many technical investors use Eastern Bankshares stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Eastern Bankshares Officer Executive Vp, General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Eastern insider trading alert for disposition of restricted stock units by Henry Kathleen Cloherty, Officer: Executive Vp, General Counsel, on 26th of September 2024. This event was filed by Eastern Bankshares with SEC on 2024-03-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Eastern Bankshares' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eastern Bankshares' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Eastern Bankshares Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Eastern Bankshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Eastern Bankshares Fundamental Analysis

We analyze Eastern Bankshares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Bankshares 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

Eastern Bankshares is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Eastern Bankshares Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastern Bankshares stock to make a market-neutral strategy. Peer analysis of Eastern Bankshares could also be used in its relative valuation, which is a method of valuing Eastern Bankshares by comparing valuation metrics with similar companies.

Peers

Eastern Bankshares Related Equities

FCAPFirst Capital   6.60   
0%
100.0%
FVCBFVCBankcorp   3.23   
0%
48.0%
BRBSBlue Ridge   2.02   
0%
30.0%
SFBCSound Financial   1.87   
0%
28.0%
RBKBRhinebeck Bancorp   1.63   
0%
24.0%
FCCOFirst Community   1.29   
0%
19.0%
FNWDFinward Bancorp   0.94   
0%
14.0%
NECBNortheast Community   0.23   
0%
3.0%
WNEBWestern New   0.11   
0%
1.0%
SPFISouth Plains   0.10   
0%
1.0%
CWBCCommunity West   0.18   
2.0%
0%
HONEHarborOne Bancorp   0.31   
4.0%
0%
HTBKHeritage Commerce   0.38   
5.0%
0%
CBUCommunity Bank   0.53   
8.0%
0%
FBMSFirst Bancshares,   0.77   
11.0%
0%
INDBIndependent Bank   0.82   
12.0%
0%
NBHCNational Bank   0.87   
13.0%
0%
BRKLBrookline Bancorp   1.18   
17.0%
0%
ISTRInvestar Holding   1.45   
21.0%
0%

Complementary Tools for Eastern Stock analysis

When running Eastern Bankshares' price analysis, check to measure Eastern Bankshares' 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 Eastern Bankshares is operating at the current time. Most of Eastern Bankshares' value examination focuses on studying past and present price action to predict the probability of Eastern Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Bankshares' price. Additionally, you may evaluate how the addition of Eastern Bankshares to your portfolios can decrease your overall portfolio volatility.
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