Northeast Community Bancorp Stock Analysis

Northeast Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. 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 3rd of January 2025. The entity had 134:100 split on the 13th of July 2021. Northeast Community Bancorp, Inc. operates as the holding company for NorthEast Community Bank that provides financial services for individuals and businesses. The company was founded in 1934 and is based in White Plains, New York. Northeast Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. To find out more about Northeast Community Bancorp contact Kenneth Martinek at 914 684 2500 or learn more at https://www.necommunitybank.com.

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Northeast Largest EPS Surprises

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Northeast Community Environmental, Social, and Governance (ESG) Scores

Northeast Stock Institutional Investors

Note, although Northeast Community's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Northeast Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 296.27 M.

Northeast Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Management Efficiency

Northeast Community has return on total asset (ROA) of 0.0253 % which means that it generated a profit of $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1597 %, meaning that it created $0.1597 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 0.02, 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 Non Current Assets Total is expected to grow to about 2 B, whereas Other Assets are forecasted to decline to about 1.2 M.

Technical Drivers

As of the 27th of February, Northeast Community secures the Standard Deviation of 1.75, risk adjusted performance of (0.14), and Mean Deviation of 1.36. 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 Price Movement Analysis

Northeast Community Insider Trading Activities

Northeast Community Outstanding Bonds

Northeast Community Predictive Daily Indicators

Northeast Community Corporate Filings

Northeast Community Forecast Models

Northeast Community's time-series forecasting models are one of many Northeast Community's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Northeast Community's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Northeast Community prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Northeast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Northeast Community. By using and applying Northeast Stock analysis, traders can create a robust methodology for identifying Northeast entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Northeast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Northeast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Northeast Community Bancorp stock analysis indicators help investors evaluate how Northeast Community stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Northeast Community shares will generate the highest return on investment. By understating and applying Northeast Community stock analysis, traders can identify Northeast Community position entry and exit signals to maximize returns.

When running Northeast Community's price analysis, check to measure Northeast Community's 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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.