Is Northeast Community Stock a Good Investment?
Northeast Community Investment Advice | NECB |
- Examine Northeast Community's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Northeast Community's leadership team and their track record. Good management can help Northeast Community navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Northeast Community's business and its evolving consumer preferences.
- Compare Northeast Community's performance and market position to its competitors. Analyze how Northeast Community is positioned in terms of product offerings, innovation, and market share.
- Check if Northeast Community pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Northeast Community's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Northeast Community Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Northeast Community Bancorp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Northeast Community Stock
Researching Northeast Community's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northeast Community last dividend was issued on the 4th of October 2024. The entity had 134:100 split on the 13th of July 2021.
To determine if Northeast Community is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Northeast Community's research are outlined below:
| Northeast Community has a frail financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of November 2024 Northeast Community paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres Why Investors Should Retain Euronet Stock for Now |
Northeast Community Quarterly Liabilities And Stockholders Equity |
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Northeast Community uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Northeast Community Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Northeast Community's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Northeast Community's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Northeast Community's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-04 | 2021-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2022-07-22 | 2022-06-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2023-07-26 | 2023-06-30 | 0.65 | 0.75 | 0.1 | 15 | ||
2023-10-27 | 2023-09-30 | 0.68 | 0.8 | 0.12 | 17 | ||
2022-10-28 | 2022-09-30 | 0.37 | 0.49 | 0.12 | 32 | ||
2024-04-25 | 2024-03-31 | 0.72 | 0.86 | 0.14 | 19 | ||
2021-10-29 | 2021-09-30 | 0.19 | 0.05 | -0.14 | 73 | ||
2023-05-01 | 2023-03-31 | 0.61 | 0.77 | 0.16 | 26 |
Know Northeast Community's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Northeast Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Community Bancorp backward and forwards among themselves. Northeast Community's institutional investor refers to the entity that pools money to purchase Northeast Community's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 116.7 K | Northern Trust Corp | 2024-09-30 | 112.2 K | Mangrove Partners | 2024-06-30 | 101 K | Segall Bryant & Hamill | 2024-09-30 | 91.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 81.7 K | Cwm Advisors, Llc | 2024-09-30 | 80.6 K | Goldman Sachs Group Inc | 2024-06-30 | 74 K | Bank Of New York Mellon Corp | 2024-06-30 | 70 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 68.8 K | Blackrock Inc | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 700.5 K |
Northeast Community's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 383.17 M.Market Cap |
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Northeast Community's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.17 |
Determining Northeast Community's profitability involves analyzing its financial statements and using various financial metrics to determine if Northeast Community is a good buy. For example, gross profit margin measures Northeast Community's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Northeast Community's profitability and make more informed investment decisions.
Please note, the presentation of Northeast Community's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Northeast Community's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Northeast Community's management manipulating its earnings.
Evaluate Northeast Community's management efficiency
Northeast Community has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1682 %, meaning that it created $0.1682 on every $100 dollars invested by stockholders. Northeast Community's management efficiency ratios could be used to measure how well Northeast Community manages its routine affairs as well as how well it operates its assets and liabilities. At present, Northeast Community's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Northeast Community's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.7 B, whereas Non Current Assets Total are forecasted to decline to about 33.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.05 | 10.75 | |
| Tangible Book Value Per Share | 20.05 | 10.70 | |
| Enterprise Value Over EBITDA | 5.12 | 4.86 | |
| Price Book Value Ratio | 0.88 | 1.24 | |
| Enterprise Value Multiple | 5.12 | 4.86 | |
| Price Fair Value | 0.88 | 1.24 | |
| Enterprise Value | 222.9 M | 234 M |
Northeast Community showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0199 | Forward Dividend Yield 0.0199 | Forward Dividend Rate 0.6 | Beta 0.595 |
Basic technical analysis of Northeast Stock
As of the 1st of December, Northeast Community secures the Downside Deviation of 2.11, risk adjusted performance of 0.1677, and Mean Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northeast Community, as well as the relationship between them.Northeast Community's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Northeast Community insiders, such as employees or executives, is commonly permitted as long as it does not rely on Northeast Community's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Northeast Community insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Northeast Community's Outstanding Corporate Bonds
Northeast Community issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Northeast Community uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Northeast bonds can be classified according to their maturity, which is the date when Northeast Community Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Northeast Community's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Northeast Community's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1677 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 474.55 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.0902 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3114 | |||
| Kurtosis | 2.29 |
| Risk Adjusted Performance | 0.1677 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 474.55 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | 0.1506 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | 0.0902 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 0.3114 | |||
| Kurtosis | 2.29 |
Consider Northeast Community's intraday indicators
Northeast Community intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Northeast Community stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Northeast Community Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Northeast Stock media impact
Far too much social signal, news, headlines, and media speculation about Northeast Community that are available to investors today. That information is available publicly through Northeast media outlets and privately through word of mouth or via Northeast internal channels. However, regardless of the origin, that massive amount of Northeast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Northeast Community news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Northeast Community relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Northeast Community's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Northeast Community alpha.
Northeast Community Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Northeast Community 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.
Northeast Community Corporate Executives
Elected by the shareholders, the Northeast Community's board of directors comprises two types of representatives: Northeast Community inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Northeast. The board's role is to monitor Northeast Community's management team and ensure that shareholders' interests are well served. Northeast Community's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Northeast Community's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Donald Hom | CFO, Principal Accounting Officer, Treasurer of Northeast Community Bank, CFO of Northeast Community Bank, Executive VP, Executive VP of Northeast Community Bank and Treasurer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 0.188 | Dividend Share 0.41 | Earnings Share 3.69 | Revenue Per Share 8.109 | Quarterly Revenue Growth 0.093 |
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.
In summary, please note that there is a difference between Northeast Community's value and its price, as these two are different measures arrived at by various 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.