Eastern Bank Named 1 SBA Lender in Massachusetts for the 16th Year in a Row
| EBC Stock | USD 17.89 0.22 1.25% |
About 51% of Eastern Bankshares' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Eastern Bankshares stock suggests that some investors are interested 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.
Eastern |
Eastern Bank has been named by the U.S. Small Business Administration as the top lender to small businesses for SBA 7 and 504 loans in Massac
Read at businesswire.com
 |
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.
Return On Asset
Return On Asset Comparative Analysis
Eastern Bankshares is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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
| CWBC | Community West | 2.28 | ||||
| BRBS | Blue Ridge | 1.94 | ||||
| SPFI | South Plains | 1.76 | ||||
| FNWD | Finward Bancorp | 1.47 | ||||
| FVCB | FVCBankcorp | 1.46 | ||||
| FBMS | First Bancshares, | 1.19 | ||||
| FCCO | First Community | 1.14 | ||||
| ISTR | Investar Holding | 1.13 | ||||
| HTBK | Heritage Commerce | 1.05 | ||||
| INDB | Independent Bank | 1.02 | ||||
| NBHC | National Bank | 0.96 | ||||
| BRKL | Brookline Bancorp | 0.85 | ||||
| FCAP | First Capital | 0.79 | ||||
| RBKB | Rhinebeck Bancorp | 0.79 | ||||
| HONE | HarborOne Bancorp | 0.78 | ||||
| WNEB | Western New | 0.62 | ||||
| CBU | Community Bank | 0.27 | ||||
| NECB | Northeast Community | 0.13 | ||||
| SFBC | Sound Financial | 0.06 |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |