Northeast Bancorp Stock Performance
| NBN Stock | USD 98.44 1.16 1.16% |
On a scale of 0 to 100, Northeast Bancorp holds a performance score of 19. The company secures a Beta (Market Risk) of 1.79, which conveys 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, Northeast Bancorp will likely underperform. Please check Northeast Bancorp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Northeast Bancorp's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Northeast Bancorp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, Northeast Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (0.09) | Year To Date Return 79.93 | Ten Year Return 978.2 | All Time Return 1.9 K |
Forward Dividend Yield 0.0004 | Payout Ratio 0.0052 | Last Split Factor 3:2 | Forward Dividend Rate 0.04 | Dividend Date 2024-11-26 |
1 | Acquisition by Pinheiro Brian of 5500 shares of Northeast Bancorp subject to Rule 16b-3 | 09/06/2024 |
2 | Northeast Banks investors will be pleased with their solid 199 percent return over the last five years | 09/10/2024 |
3 | Northeast Banks five-year earnings growth trails the 29 percent YoY shareholder returns | 09/26/2024 |
4 | Northeast Bank Announces Dates forFiscal 2025 First Quarter Earnings Results and Conference Call | 10/24/2024 |
5 | Northeast Bancorp earnings beat by 0.31, revenue topped estimates | 10/30/2024 |
6 | Northeast Bank Q1 2025 Earnings Call Transcript | 11/04/2024 |
7 | NBN - Northeast Bank Latest Stock News Market Updates - StockTitan | 11/12/2024 |
| Northeast Bancorp dividend paid on 26th of November 2024 | 11/26/2024 |
| Begin Period Cash Flow | 197.9 M | |
| Free Cash Flow | 111 K |
Northeast |
Northeast Bancorp Relative Risk vs. Return Landscape
If you would invest 6,937 in Northeast Bancorp on August 31, 2024 and sell it today you would earn a total of 2,907 from holding Northeast Bancorp or generate 41.91% return on investment over 90 days. Northeast Bancorp is generating 0.5826% of daily returns assuming volatility of 2.3178% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Northeast, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Northeast Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northeast Bancorp, and traders can use it to determine the average amount a Northeast Bancorp's 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 = 0.2513
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Northeast Bancorp is performing at about 19% 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 Northeast Bancorp by adding it to a well-diversified portfolio.
Northeast Bancorp Fundamentals Growth
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Bancorp, and Northeast Bancorp 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 Northeast Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 880.67 M | |||
| Shares Outstanding | 8.21 M | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 263.77 M | |||
| Gross Profit | 121.66 M | |||
| EBITDA | 91.18 M | |||
| Net Income | 58.23 M | |||
| Cash And Equivalents | 169.48 M | |||
| Cash Per Share | 22.48 X | |||
| Total Debt | 365.44 M | |||
| Debt To Equity | 7.46 % | |||
| Book Value Per Share | 47.80 X | |||
| Cash Flow From Operations | 2.56 M | |||
| Earnings Per Share | 7.57 X | |||
| Market Capitalization | 840.41 M | |||
| Total Asset | 3.13 B | |||
| Retained Earnings | 303.93 M | |||
About Northeast Bancorp Performance
By examining Northeast Bancorp's fundamental ratios, stakeholders can obtain critical insights into Northeast Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northeast Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Northeast Bancorp performance evaluation
Checking the ongoing alerts about Northeast Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by institutional investors | |
| On 26th of November 2024 Northeast Bancorp paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from news.google.com: NBN - Northeast Bank Latest Stock News Market Updates - StockTitan |
- Analyzing Northeast Bancorp's 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 Northeast Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Northeast Bancorp's 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 Northeast Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northeast Bancorp's stock. These opinions can provide insight into Northeast Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast 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 bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Bancorp. 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 Bancorp 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 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share 20.544 | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp'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.