Eastern Bankshares Stock Performance
| EBC Stock | USD 18.64 0.04 0.21% |
On a scale of 0 to 100, Eastern Bankshares holds a performance score of 6. The firm shows a Beta (market volatility) of 2.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastern Bankshares will likely underperform. Please check Eastern Bankshares' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Eastern Bankshares' price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Bankshares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Eastern Bankshares may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return (1.84) | Year To Date Return 32.57 | Ten Year Return 53.42 | All Time Return 53.42 |
Forward Dividend Yield 0.0258 | Payout Ratio 0.5625 | Forward Dividend Rate 0.48 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-03 |
| Eastern Bankshares dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 9487 shares by Henry Kathleen Cloherty of Eastern Bankshares subject to Rule 16b-3 | 09/26/2024 |
2 | Eastern Bankshares Non-GAAP EPS of 0.25 misses by 0.08, revenue of 203.38M misses by 19.46M | 10/24/2024 |
3 | Eastern Bankshares Q3 2024 Earnings Call Transcript | 10/25/2024 |
4 | Eastern Bankshares Inc Shares Up 3.11 percent on Oct 28 | 10/28/2024 |
5 | Disposition of 1590 shares by Ahlquist David Andrew of Eastern Bankshares at 12.81 subject to Rule 16b-3 | 11/06/2024 |
6 | Eastern Bankshares Inc Shares Up 3.28 percent on Nov 11 | 11/11/2024 |
7 | EBC and Oxfords WERD Event Brings Fresh Perspectives on Climate and the Global Economy | 11/14/2024 |
8 | Eastern Bank Named 1 SBA Lender in Massachusetts for the 16th Year in a Row | 11/21/2024 |
| Begin Period Cash Flow | 169.5 M |
Eastern |
Eastern Bankshares Relative Risk vs. Return Landscape
If you would invest 1,673 in Eastern Bankshares on September 3, 2024 and sell it today you would earn a total of 191.00 from holding Eastern Bankshares or generate 11.42% return on investment over 90 days. Eastern Bankshares is generating 0.1955% of daily returns assuming volatility of 2.3645% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Eastern, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastern Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Bankshares, and traders can use it to determine the average amount a Eastern Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0827
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Eastern Bankshares is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern Bankshares by adding it to a well-diversified portfolio.
Eastern Bankshares Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Bankshares, and Eastern Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastern Stock performance.
| Return On Equity | 0.0295 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 198.91 M | |||
| Price To Earning | 45.50 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 796.46 M | |||
| Gross Profit | 726.29 M | |||
| EBITDA | (62.69 M) | |||
| Net Income | (62.69 M) | |||
| Cash And Equivalents | 158.44 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 48.22 M | |||
| Book Value Per Share | 18.66 X | |||
| Cash Flow From Operations | 261.69 M | |||
| Earnings Per Share | 0.53 X | |||
| Market Capitalization | 3.72 B | |||
| Total Asset | 21.13 B | |||
| Retained Earnings | 2.05 B | |||
About Eastern Bankshares Performance
By analyzing Eastern Bankshares' fundamental ratios, stakeholders can gain valuable insights into Eastern Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastern Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Eastern Bankshares performance evaluation
Checking the ongoing alerts about Eastern Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 796.46 M. Reported Net Loss for the year was (62.69 M) with profit before taxes, overhead, and interest of 726.29 M. | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Eastern Bank Named 1 SBA Lender in Massachusetts for the 16th Year in a Row |
- Analyzing Eastern Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastern Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Eastern Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastern Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Bankshares' stock. These opinions can provide insight into Eastern Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
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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