Ecb Bancorp Stock Performance
| ECBK Stock | USD 15.54 0.34 2.24% |
ECB Bancorp has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, ECB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECB Bancorp is expected to be smaller as well. ECB Bancorp at this moment owns a risk of 1.49%. Please confirm ECB Bancorp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if ECB Bancorp will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ECB Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, ECB Bancorp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return 5.36 | Year To Date Return 3.67 | Ten Year Return 10.29 | All Time Return 10.29 |
1 | ECB Bancorp, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 - Marketscreener.com | 02/05/2025 |
2 | Acquisition by John Citrano of tradable shares of ECB Bancorp at 14.09 subject to Rule 16b-3 | 02/10/2025 |
3 | Acquisition by John Citrano of tradable shares of ECB Bancorp at 14.0 subject to Rule 16b-3 | 02/11/2025 |
4 | Acquisition by John Citrano of 350 shares of ECB Bancorp at 14.1 subject to Rule 16b-3 | 02/13/2025 |
5 | Acquisition by John Citrano of tradable shares of ECB Bancorp at 14.26 subject to Rule 16b-3 | 02/14/2025 |
6 | Acquisition by Brandon Lavertu of 100 shares of ECB Bancorp at 14.2691 subject to Rule 16b-3 | 02/21/2025 |
7 | Acquisition by Brandon Lavertu of 200 shares of ECB Bancorp at 14.4 subject to Rule 16b-3 | 02/24/2025 |
8 | ECB Bancorp, Inc. CFO Brandon Lavertu Acquires 1,828 Shares | 02/25/2025 |
9 | On The My Stocks Page - Stock Traders Daily | 03/05/2025 |
10 | Acquisition by John Citrano of tradable shares of ECB Bancorp at 14.18 subject to Rule 16b-3 | 03/06/2025 |
11 | Acquisition by John Citrano of tradable shares of ECB Bancorp at 14.29 subject to Rule 16b-3 | 03/17/2025 |
12 | Retail investors account for 59 percent of ECB Bancorp, Inc.s ownership, while institutions account for 33 | 04/02/2025 |
13 | ECB Bancorp completes stock repurchase program - Investing.com | 04/15/2025 |
| Begin Period Cash Flow | 119 M |
ECB Bancorp Relative Risk vs. Return Landscape
If you would invest 1,474 in ECB Bancorp on January 20, 2025 and sell it today you would earn a total of 80.00 from holding ECB Bancorp or generate 5.43% return on investment over 90 days. ECB Bancorp is currently generating 0.0951% in daily expected returns and assumes 1.4939% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than ECB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ECB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECB Bancorp, and traders can use it to determine the average amount a ECB Bancorp'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 = 0.0636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ECBK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ECB Bancorp is performing at about 5% 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 ECB Bancorp by adding it to a well-diversified portfolio.
ECB Bancorp Fundamentals Growth
ECB Stock prices reflect investors' perceptions of the future prospects and financial health of ECB Bancorp, and ECB Bancorp 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 ECB Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 217.84 M | ||||
| Shares Outstanding | 9.06 M | ||||
| Price To Earning | 87.79 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | 26.04 M | ||||
| Gross Profit | 26.04 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 3.99 M | ||||
| Cash And Equivalents | 34.51 M | ||||
| Cash Per Share | 3.76 X | ||||
| Total Debt | 234 M | ||||
| Book Value Per Share | 18.50 X | ||||
| Cash Flow From Operations | 6.3 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 140.78 M | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 87.84 M | ||||
About ECB Bancorp Performance
By examining ECB Bancorp's fundamental ratios, stakeholders can obtain critical insights into ECB Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ECB Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.02 | 0.04 |
Things to note about ECB Bancorp performance evaluation
Checking the ongoing alerts about ECB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ECB Bancorp completes stock repurchase program - Investing.com |
- Analyzing ECB Bancorp'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 ECB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ECB Bancorp'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 ECB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECB Bancorp's stock. These opinions can provide insight into ECB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB 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 bureau of labor statistics. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.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.
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 ECB Bancorp. If investors know ECB 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 ECB Bancorp 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 0.893 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.218 | Return On Assets |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp'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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp'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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp'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.