Northeast Community Price To Sales vs. Net Income

NECB Stock  USD 28.77  0.40  1.41%   
Based on the key profitability measurements obtained from Northeast Community's financial statements, Northeast Community Bancorp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Northeast Community's ability to earn profits and add value for shareholders.

Northeast Community Price To Sales Ratio

2.35

At present, Northeast Community's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.37, whereas Price To Sales Ratio is forecasted to decline to 2.35. At present, Northeast Community's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 68 M, whereas Accumulated Other Comprehensive Income is projected to grow to (5.9 M).
For Northeast Community profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northeast Community to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northeast Community Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northeast Community's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northeast Community Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
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.
Please note, there is a significant difference between Northeast Community's value and its price as these two are different measures arrived at by different 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.

Northeast Community Net Income vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Northeast Community's current stock value. Our valuation model uses many indicators to compare Northeast Community value to that of its competitors to determine the firm's financial worth.
Northeast Community Bancorp is rated below average in price to sales category among its peers. It is regarded second in net income category among its peers making up about  13,689,909  of Net Income per Price To Sales. At present, Northeast Community's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northeast Community's earnings, one of the primary drivers of an investment's value.

Northeast Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Northeast Community

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.38 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Northeast Community

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
46.28 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Northeast Net Income Comparison

Northeast Community is currently under evaluation in net income category among its peers.

Northeast Community Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northeast Community, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northeast Community will eventually generate negative long term returns. The profitability progress is the general direction of Northeast Community's change in net profit over the period of time. It can combine multiple indicators of Northeast Community, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.2 M-5.9 M
Operating Income64.9 M68.1 M
Income Before Tax64.7 M68 M
Total Other Income Expense Net-156 K-163.8 K
Net Income46.3 M48.6 M
Income Tax Expense18.5 M19.4 M
Net Income Applicable To Common Shares28.6 M30 M
Net Income From Continuing Ops42.4 M44.6 M
Net Interest Income92.9 M65.8 M
Interest Income119.9 M79.5 M
Change To Netincome5.2 M5.5 M
Net Income Per Share 3.32  3.49 
Income Quality 0.93  1.44 
Net Income Per E B T 0.71  0.51 

Northeast Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Northeast Community. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Northeast Community position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Northeast Community's important profitability drivers and their relationship over time.

Use Northeast Community in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Community position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Community will appreciate offsetting losses from the drop in the long position's value.

Northeast Community Pair Trading

Northeast Community Bancorp Pair Trading Analysis

The ability to find closely correlated positions to Northeast Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Community when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Community - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Community Bancorp to buy it.
The correlation of Northeast Community is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Community can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Northeast Community position

In addition to having Northeast Community in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:
Check out Correlation Analysis.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Northeast Community's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northeast Community at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northeast Community's income statement, its balance sheet, and the statement of cash flows.
Potential Northeast Community investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Northeast Community investors may work on each financial statement separately, they are all related. The changes in Northeast Community's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northeast Community's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.