East West Bancorp Stock Probability Of Bankruptcy
| EWBC Stock | USD 72.88 1.08 1.50% |
East | Probability Of Bankruptcy |
East West Bancorp Company probability of distress Analysis
East West's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current East West Probability Of Bankruptcy | Less than 8% |
Most of East West's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, East West Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of East West probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting East West odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of East West Bancorp financial health.
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.
East Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for East West is extremely important. It helps to project a fair market value of East Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since East West's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of East West's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of East West's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, East West Bancorp has a Probability Of Bankruptcy of 8.0%. This is 83.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 79.91% higher than that of the company.
East Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses East West's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of East West could also be used in its relative valuation, which is a method of valuing East West by comparing valuation metrics of similar companies.East West is currently under evaluation in probability of bankruptcy category among related companies.
East West Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0153 | 0.0109 | 0.0143 | 0.0176 | 0.0167 | 0.00976 | |
| Asset Turnover | 0.0376 | 0.0307 | 0.0296 | 0.0362 | 0.057 | 0.0426 | |
| Net Debt | (2.4B) | (3.9B) | (4.1B) | (3.4B) | 129.9M | 136.4M | |
| Total Current Liabilities | 136.8M | 123.8M | 105.5M | 111.9M | 33.1B | 34.8B | |
| Non Current Liabilities Total | 898.2M | 804.4M | 401.3M | 111.9M | 29.5B | 31.0B | |
| Total Assets | 44.2B | 52.2B | 60.9B | 64.1B | 69.6B | 73.1B | |
| Total Current Assets | 6.8B | 10.4B | 14.6B | 9.7B | 5.4B | 4.8B | |
| Total Cash From Operating Activities | 735.8M | 693.3M | 1.2B | 2.1B | 1.4B | 1.5B |
East West ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, East West's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to East West's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
East Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 9.58 B | ||||
| Shares Outstanding | 139.12 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 92.16 % | ||||
| Number Of Shares Shorted | 6.03 M | ||||
| Price To Earning | 15.81 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 3.97 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | (103.31 M) | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 26.16 X | ||||
| Total Debt | 4.76 B | ||||
| Debt To Equity | 9.36 % | ||||
| Book Value Per Share | 49.64 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 8.18 X | ||||
| Price To Earnings To Growth | 5.58 X | ||||
| Target Price | 87.93 | ||||
| Number Of Employees | 3.21 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 9.93 B | ||||
| Total Asset | 69.61 B | ||||
| Retained Earnings | 6.47 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.99 % | ||||
| Net Asset | 69.61 B | ||||
| Last Dividend Paid | 1.92 |
About East West Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze East West Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of East West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of East West Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with East West
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 East West 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 East West will appreciate offsetting losses from the drop in the long position's value.Moving together with East Stock
| 0.62 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to East West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East West 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 East West - 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 East West Bancorp to buy it.
The correlation of East West 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 East West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East West Bancorp 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 East West 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.Check out East West Piotroski F Score and East West Altman Z Score analysis. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for East Stock analysis
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.