Northeast Long Term Investments vs Net Invested Capital Analysis

NECB Stock

USD 29.86 1.25 4.02%

Northeast Community financial indicator trend analysis is infinitely more than just investigating Northeast Community recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northeast Community is a good investment. Please check the relationship between Northeast Community Long Term Investments and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community 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 main economic indicators.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northeast Community Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Northeast Community's Long Term Investments and Net Invested Capital is 0.81. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Northeast Community Bancorp, assuming nothing else is changed. The correlation between historical values of Northeast Community's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Northeast Community Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Northeast Community's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Northeast Community balance sheet that represents investments Northeast Community intends to hold for over a year. Northeast Community Bancorp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Northeast Community's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northeast Community current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community 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 main economic indicators.

At present, Northeast Community's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 212.53, whereas Tax Provision is forecasted to decline to about 9.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	45.7M	65.5M	136.2M	143.0M
Total Revenue	45.7M	65.5M	135.9M	142.7M

Gross Profit Total Revenue

Northeast Community fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Property Plant And Equipment Gross	Property Plant Equipment	Common Stock Total Equity	Common Stock	Long Term Debt	Good Will
Total Assets		0.96	-0.08	0.44	0.72	-0.02	1.0	-0.13	0.54	0.69	0.75	0.3	0.93	0.82	-0.54	0.96	0.99	-0.18	0.96	-0.78	0.86	0.98	-0.73	0.68	0.71	-0.92
Total Stockholder Equity	0.96		-0.22	0.54	0.56	-0.19	0.95	0.0	0.45	0.82	0.64	0.34	0.88	0.68	-0.43	0.97	0.95	-0.17	0.9	-0.71	0.73	0.98	-0.66	0.81	0.59	-0.88
Net Debt	-0.08	-0.22		-0.86	0.33	0.27	-0.03	-0.82	-0.14	-0.45	0.27	-0.66	-0.04	0.08	0.11	-0.24	-0.11	-0.21	0.07	-0.31	0.13	-0.2	-0.21	-0.48	0.33	-0.14
Cash	0.44	0.54	-0.86		0.05	0.01	0.39	0.78	0.5	0.65	0.01	0.85	0.34	0.3	-0.37	0.55	0.43	0.38	0.26	0.01	0.31	0.51	-0.01	0.65	0.09	-0.18
Non Current Assets Total	0.72	0.56	0.33	0.05		0.37	0.71	-0.49	0.39	0.14	0.83	0.2	0.75	0.89	-0.34	0.57	0.71	-0.21	0.8	-0.76	0.82	0.61	-0.8	0.11	0.77	-0.66
Non Currrent Assets Other	-0.02	-0.19	0.27	0.01	0.37		-0.02	0.12	0.62	-0.28	0.17	0.16	-0.03	0.26	-0.26	-0.11	-0.13	0.5	-0.04	-0.01	0.42	-0.13	0.17	-0.32	0.22	0.05
Other Assets	1.0	0.95	-0.03	0.39	0.71	-0.02		-0.16	0.53	0.68	0.78	0.22	0.93	0.78	-0.54	0.96	0.98	-0.22	0.97	-0.79	0.86	0.97	-0.72	0.67	0.71	-0.94
Cash And Short Term Investments	-0.13	0.0	-0.82	0.78	-0.49	0.12	-0.16		0.37	0.32	-0.47	0.61	-0.23	-0.25	-0.16	0.03	-0.17	0.62	-0.33	0.51	-0.15	-0.04	0.58	0.34	-0.36	0.31
Common Stock Shares Outstanding	0.54	0.45	-0.14	0.5	0.39	0.62	0.53	0.37		0.34	0.25	0.41	0.4	0.54	-0.65	0.55	0.45	0.49	0.42	-0.27	0.78	0.51	-0.07	0.35	0.43	-0.42
Other Stockholder Equity	0.69	0.82	-0.45	0.65	0.14	-0.28	0.68	0.32	0.34		0.31	0.36	0.52	0.28	-0.42	0.76	0.65	-0.07	0.58	-0.37	0.39	0.73	-0.19	0.92	0.27	-0.6
Total Liab	0.75	0.64	0.27	0.01	0.83	0.17	0.78	-0.47	0.25	0.31		-0.12	0.8	0.62	-0.25	0.61	0.73	-0.53	0.86	-0.7	0.68	0.65	-0.74	0.29	0.64	-0.77
Total Current Assets	0.3	0.34	-0.66	0.85	0.2	0.16	0.22	0.61	0.41	0.36	-0.12		0.24	0.46	-0.28	0.37	0.3	0.56	0.13	-0.04	0.31	0.35	-0.06	0.32	0.19	-0.03
Other Current Liab	0.93	0.88	-0.04	0.34	0.75	-0.03	0.93	-0.23	0.4	0.52	0.8	0.24		0.82	-0.31	0.89	0.95	-0.24	0.92	-0.79	0.81	0.91	-0.77	0.49	0.58	-0.88
Total Current Liabilities	0.82	0.68	0.08	0.3	0.89	0.26	0.78	-0.25	0.54	0.28	0.62	0.46	0.82		-0.51	0.73	0.82	0.04	0.79	-0.76	0.89	0.76	-0.75	0.26	0.71	-0.69
Other Liab	-0.54	-0.43	0.11	-0.37	-0.34	-0.26	-0.54	-0.16	-0.65	-0.42	-0.25	-0.28	-0.31	-0.51		-0.53	-0.5	-0.16	-0.47	0.37	-0.59	-0.51	0.14	-0.42	-0.45	0.45
Property Plant And Equipment Net	0.96	0.97	-0.24	0.55	0.57	-0.11	0.96	0.03	0.55	0.76	0.61	0.37	0.89	0.73	-0.53		0.96	-0.09	0.88	-0.75	0.8	1.0	-0.62	0.75	0.62	-0.89
Retained Earnings	0.99	0.95	-0.11	0.43	0.71	-0.13	0.98	-0.17	0.45	0.65	0.73	0.3	0.95	0.82	-0.5	0.96		-0.25	0.96	-0.78	0.82	0.98	-0.78	0.65	0.67	-0.89
Accounts Payable	-0.18	-0.17	-0.21	0.38	-0.21	0.5	-0.22	0.62	0.49	-0.07	-0.53	0.56	-0.24	0.04	-0.16	-0.09	-0.25		-0.4	0.23	0.1	-0.14	0.49	-0.12	-0.06	0.25
Net Receivables	0.96	0.9	0.07	0.26	0.8	-0.04	0.97	-0.33	0.42	0.58	0.86	0.13	0.92	0.79	-0.47	0.88	0.96	-0.4		-0.8	0.83	0.91	-0.82	0.58	0.74	-0.91
Short Term Investments	-0.78	-0.71	-0.31	0.01	-0.76	-0.01	-0.79	0.51	-0.27	-0.37	-0.7	-0.04	-0.79	-0.76	0.37	-0.75	-0.78	0.23	-0.8		-0.75	-0.78	0.75	-0.33	-0.68	0.88
Property Plant And Equipment Gross	0.86	0.73	0.13	0.31	0.82	0.42	0.86	-0.15	0.78	0.39	0.68	0.31	0.81	0.89	-0.59	0.8	0.82	0.1	0.83	-0.75		0.81	-0.6	0.36	0.77	-0.79
Property Plant Equipment	0.98	0.98	-0.2	0.51	0.61	-0.13	0.97	-0.04	0.51	0.73	0.65	0.35	0.91	0.76	-0.51	1.0	0.98	-0.14	0.91	-0.78	0.81		-0.68	0.73	0.64	-0.9
Common Stock Total Equity	-0.73	-0.66	-0.21	-0.01	-0.8	0.17	-0.72	0.58	-0.07	-0.19	-0.74	-0.06	-0.77	-0.75	0.14	-0.62	-0.78	0.49	-0.82	0.75	-0.6	-0.68		-0.31	-0.65	0.68
Common Stock	0.68	0.81	-0.48	0.65	0.11	-0.32	0.67	0.34	0.35	0.92	0.29	0.32	0.49	0.26	-0.42	0.75	0.65	-0.12	0.58	-0.33	0.36	0.73	-0.31		0.24	-0.57
Long Term Debt	0.71	0.59	0.33	0.09	0.77	0.22	0.71	-0.36	0.43	0.27	0.64	0.19	0.58	0.71	-0.45	0.62	0.67	-0.06	0.74	-0.68	0.77	0.64	-0.65	0.24		-0.68
Good Will	-0.92	-0.88	-0.14	-0.18	-0.66	0.05	-0.94	0.31	-0.42	-0.6	-0.77	-0.03	-0.88	-0.69	0.45	-0.89	-0.89	0.25	-0.91	0.88	-0.79	-0.9	0.68	-0.57	-0.68

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Northeast Community Account Relationship Matchups

Northeast Community fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	955.5M	968.2M	1.2B	1.4B	1.8B	1.9B
Total Stockholder Equity	142.1M	153.8M	251.4M	262.1M	279.3M	293.3M
Net Debt	(105.1M)	(37.7M)	(121.3M)	(71.5M)	425K	446.3K
Cash	127.7M	69.3M	152.4M	95.4M	68.8M	65.9M
Non Current Assets Total	821.6M	40.5M	65.3M	28.9M	1.7B	1.8B
Non Currrent Assets Other	686.2M	(2.9M)	(2.9M)	(48.3M)	29.3M	27.8M
Other Assets	779.9M	854.6M	1.0B	1.4B	1.6B	1.7B
Cash And Short Term Investments	127.7M	69.3M	152.4M	95.4M	(13.4M)	(12.7M)
Common Stock Shares Outstanding	16.1M	16.2M	15.9M	15.7M	13.9M	15.0M
Liabilities And Stockholders Equity	955.5M	968.2M	1.2B	1.4B	1.8B	1.9B
Other Stockholder Equity	49.9M	48.6M	137.0M	129.0M	109.9M	66.8M
Total Liab	813.4M	31.6M	31.1M	1.2B	1.5B	1.6B
Total Current Assets	133.9M	73.1M	156.7M	21.8M	82.5M	65.6M
Other Current Liab	605.0M	534.2M	449.3M	723.3M	1.0B	1.1B
Total Current Liabilities	605.0M	534.7M	456.9M	17.7M	1.0B	1.1B
Other Liab	2.8M	2.3M	1.9M	2.4M	2.1M	3.9M
Property Plant And Equipment Net	20.1M	22.1M	26.8M	28.7M	30.4M	31.9M
Retained Earnings	93.8M	105.3M	114.3M	132.7M	175.5M	184.3M
Accounts Payable	782.8M	775.2M	940.7M	14.8M	17.0M	16.1M
Short Term Investments	150K	100K	2K	1K	(82.2M)	(78.1M)
Accumulated Other Comprehensive Income	(1.7M)	(185K)	(139K)	230K	(6.2M)	(5.9M)
Property Plant Equipment	20.1M	22.1M	26.8M	28.7M	33.0M	34.7M
Other Current Assets	133.9M	75.1M	158.6M	105.5M	82.5M	78.4M
Short Long Term Debt Total	22.6M	31.6M	31.1M	23.9M	69.2M	44.9M
Non Current Liabilities Total	208.4M	31.6M	31.1M	1.1B	436.5M	373.5M
Net Tangible Assets	141.4M	153.2M	250.7M	261.9M	301.1M	157.3M

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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:

How To Invest In Northeast

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Is Northeast Stock a good investment?

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What is Northeast Community's Net Worth?

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Largest Banks - Regional Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community 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 main economic indicators.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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Northeast Long Term Investments vs Net Invested Capital Analysis

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Invested Capital

Northeast Community fundamental ratios Correlations

Northeast Community Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northeast Community fundamental ratios Accounts

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Other Assets	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Other Assets

Good Will	- 0.94	Other Assets
Good Will	- 0.92	Total Assets
Good Will	- 0.91	Net Receivables
Good Will	- 0.9	Property Plant Equipment
Good Will	- 0.89	Retained Earnings
Good Will	- 0.89	Property Plant And Equipment Net