East West Bancorp Stock Performance

EWBC Stock  USD 79.11  0.14  0.18%   
East West has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, 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, East West will likely underperform. East West Bancorp right now shows a risk of 1.83%. Please confirm East West Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if East West Bancorp will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in East West Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, East West may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
3.83
Five Day Return
2.39
Year To Date Return
8.73
Ten Year Return
122.24
All Time Return
1.6 K
Forward Dividend Yield
0.0288
Payout Ratio
0.2319
Last Split Factor
2:1
Forward Dividend Rate
2.2
Dividend Date
2024-02-15
1
East West Bancorp Q4 Earnings Snapshot
01/23/2024
2
Associated Banc-Corp Down 1.1 percent Despite Q4 Earnings Beat
01/29/2024
 
East West dividend paid on 15th of February 2024
02/15/2024
3
Exercise or conversion by Andy Yen of 6601 shares of East West subject to Rule 16b-3
02/27/2024
4
Stocks To Watch East West Bancorp Sees RS Rating Jump To 83
02/28/2024
5
Disposition of 2000 shares by Jack Liu of East West at 73.58 subject to Rule 16b-3
02/29/2024
6
Disposition of 7092 shares by Irene Oh of East West at 73.22 subject to Rule 16b-3
03/01/2024
7
Schroder Investment Management Group Reduces Position in East West Bancorp, Inc.
03/06/2024
8
Disposition of 1625 shares by Molly Campbell of East West at 77.26 subject to Rule 16b-3
03/07/2024
9
Disposition of 9780 shares by Del Moral-niles Christopher of East West subject to Rule 16b-3
03/08/2024
10
East West Bancorp Rides on High Rates Amid Rising Costs
03/19/2024
11
East West Bancorp Insiders Added US1.64m Of Stock To Their Holdings
03/21/2024
Begin Period Cash Flow3.5 B
  

East West Relative Risk vs. Return Landscape

If you would invest  7,141  in East West Bancorp on December 29, 2023 and sell it today you would earn a total of  784.00  from holding East West Bancorp or generate 10.98% return on investment over 90 days. East West Bancorp is currently generating 0.1873% in daily expected returns and assumes 1.8253% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than East, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days East West is expected to generate 3.21 times more return on investment than the market. However, the company is 3.21 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

East West Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for East West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East West Bancorp, and traders can use it to determine the average amount a East West'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 = 0.1026

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average East West is performing at about 7% 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 East West by adding it to a well-diversified portfolio.

East West Fundamentals Growth

East Stock prices reflect investors' perceptions of the future prospects and financial health of East West, and East West 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 East Stock performance.

About East West Performance

To evaluate East West Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when East West generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare East Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand East West Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents East's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.01 
Return On Equity 0.17  0.14 

Things to note about East West Bancorp performance evaluation

Checking the ongoing alerts about East West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East West Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 91.0% of the company shares are held by institutions such as insurance companies
On 15th of February 2024 East West paid $ 0.55 per share dividend to its current shareholders
Latest headline from investors.com: Disposition of 9780 shares by Del Moral-niles Christopher of East West subject to Rule 16b-3
Evaluating East West's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate East West's stock performance include:
  • Analyzing East West'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 East West's stock is overvalued or undervalued compared to its peers.
  • Examining East West'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 East West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East West's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of East West's stock. These opinions can provide insight into East West's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating East West's stock performance is not an exact science, and many factors can impact East West's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether East West Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of East West'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 East West Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on East West Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in East West Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the East West Bancorp information on this page should be used as a complementary analysis to other East West's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
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Is East West's industry 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 East West. If investors know East 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 East West 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
(0.29)
Dividend Share
1.92
Earnings Share
8.18
Revenue Per Share
16.734
Quarterly Revenue Growth
0.056
The market value of East West Bancorp is measured differently than its book value, which is the value of East that is recorded on the company's balance sheet. Investors also form their own opinion of East West's value that differs from its market value or its book value, called intrinsic value, which is East West'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 East West's market value can be influenced by many factors that don't directly affect East West'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 East West's value and its price as these two are different measures arrived at by different means. Investors typically determine if East West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, East West'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.