East Competitors

Delisted . USA . 
Stock . East Resources Acquisition
ERESUDelisted Stock  USD 10.00  0.00  0.00%   
East Resources Acqui competes with Sphere Entertainment, Playtika Holding, Grocery Outlet, BBB Foods, and Dave Busters; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing East Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of East Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of East Resources competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of East Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.0010.0010.00
Details
Intrinsic
Valuation
LowRealHigh
8.748.7411.00
Details

East Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between East Resources and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of East and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of East Resources Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLAY
+ 0.67
PLTK
CPNG
+ 0.6
SPHR
GO
+ 0.57
PLTK
TBBB
+ 0.56
SPHR
CPNG
+ 0.48
TBBB
LULU
+ 0.45
GO
  
High negative correlations   
LULU
- 0.77
SPHR
LULU
- 0.58
CPNG
GO
- 0.46
SPHR
LULU
- 0.43
TBBB
TBBB
- 0.42
GO
CPNG
- 0.31
GO

Risk-Adjusted Indicators

There is a big difference between East Stock performing well and East Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze East Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

East Resources Competitive Analysis

The better you understand East Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, East Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across East Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ERESU SPHR PLTK GO TBBB PLAY FRCOF CPNG LULU
 0.00 
 10.00 
East
 0.34 
 37.96 
Sphere
 0.89 
 6.79 
Playtika
 5.62 
 15.79 
Grocery
 0.91 
 29.43 
BBB
 0.00 
 29.57 
Dave
 0.00 
 332.60 
Fast
 0.61 
 22.94 
Coupang
 0.68 
 386.11 
Lululemon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Modest
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Low
Low
About Average
Below Average
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Current Ratio
0.05
N/A
2.41
1.63
N/A
0.53
2.49
1.21
1.98
Net Asset
99.37 M
4.79 B
3.17 B
2.97 B
14.96 B
3.75 B
1.36 T
13.35 B
7.09 B
Profit Margin
N/A
-0.33
0.0852
0.012
-0.0067
0.0509
0.11
0.0357
0.16
EBITDA
(21.66 M)
(3.44 M)
703.6 M
216.04 M
2.43 B
499 M
601.42 B
1.25 B
2.59 B
Current Valuation
116.8 M
2.34 B
3.86 B
3.04 B
3.51 B
4.17 B
60.67 B
39.46 B
46.53 B
Operating Margin
N/A
-0.45
0.2
0.037
0.0276
0.17
0.13
0.0149
0.23
Price To Book
N/A
0.6
N/A
1.24
16.97
4.66
9.71
9.85
11.59
Retained Earnings
(18.41 M)
11.39 M
(907.6 M)
341.96 M
(5.96 B)
599.2 M
613.97 B
(4.38 B)
3.92 B
Current Asset
N/A
N/A
N/A
274.49 M
N/A
110.08 M
924.58 B
N/A
917.04 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.67
N/A
N/A
Beta
-0.0026
1.42
0.84
0.13
N/A
2.14
0.61
1.1
1.24
Number Of Employees
5
970
3.6 K
901
21.92 K
23.26 K
57.58 K
78 K
38 K
Shares Outstanding
N/A
28.93 M
372.71 M
97.14 M
38.71 M
38.5 M
102.19 M
1.62 B
116.67 M
Cash Flow From Operations
(2.6 M)
(19.66 M)
515.6 M
303.45 M
3.14 B
364.2 M
430.82 B
2.65 B
2.3 B
Annual Yield
N/A
N/A
0.0583
N/A
N/A
N/A
0.0027
N/A
N/A
Total Debt
4.92 M
1.52 B
2.52 B
1.39 B
11.91 B
3 B
240 B
2.79 B
1.4 B
Return On Equity
N/A
-0.16
N/A
0.0422
N/A
0.38
0.19
0.27
0.43
Z Score
50.24
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Return On Asset
-0.0425
-0.0248
0.0986
0.0194
N/A
0.048
0.0668
0.0152
0.23
Number Of Shares Shorted
8.12 K
8.19 M
3.76 M
9.21 M
3.27 M
5.87 M
N/A
14.95 M
5.5 M
Book Value Per Share
-1.7
64.69
-0.26
12.43
31.62
6.24
15315.9
2.33
33.53
Current Liabilities
N/A
N/A
N/A
183.51 M
N/A
156.65 M
338.05 B
N/A
225.5 M
Total Asset
99.37 M
4.79 B
3.17 B
2.97 B
14.96 B
3.75 B
1.36 T
13.35 B
7.09 B
Short Ratio
14.63
10.6
6.72
3.33
6.12
5.28
N/A
1.59
3.35
Target Price
N/A
50.25
9.8
17.21
32.25
39.71
N/A
29.03
376.82
Last Dividend Paid
N/A
N/A
0.3
N/A
N/A
N/A
620.0
N/A
N/A
Debt To Equity
N/A
N/A
N/A
1.31
N/A
8.11
0.45
1.07
0.33
Shares Owned By Institutions
0.1
93.8
15.96
95.99
100.0
98.59
35.17
85.21
89.44
Market Capitalization
421.76 M
1.39 B
2.55 B
1.53 B
3.44 B
1.05 B
63.41 B
41.27 B
46.7 B
Price To Earning
N/A
N/A
12.93
54.12
N/A
14.38
65.95
N/A
80.74
Price To Earnings To Growth
N/A
N/A
17.8
2.48
N/A
1.48
1.46
41.91
1.53
Price To Sales
N/A
1.22
1.01
0.36
0.0661
0.48
0.028
1.43
4.68
Net Income
(643.56 K)
(200.65 M)
235 M
79.44 M
(100.91 M)
126.9 M
273.33 B
1.36 B
1.55 B
Earnings Per Share
-0.16
-11.23
0.58
0.51
-0.15
2.08
20.31
0.57
13.84
Shares Owned By Insiders
N/A
6.2
86.51
4.01
N/A
1.41
44.41
0.7
4.63
Revenue
N/A
1.03 B
2.57 B
3.97 B
44.08 B
2.21 B
2.3 T
24.38 B
9.62 B
Working Capital
(14.05 M)
(507.98 M)
811.5 M
132.59 M
(4.56 B)
(298.1 M)
586.54 B
947 M
2.43 B
Cash And Equivalents
562.54 K
N/A
1.25 B
107.28 M
N/A
100.39 M
1.48 T
3.11 B
498.83 M
Cash Per Share
0.01
N/A
3.03
1.1
N/A
2.08
N/A
1.76
3.91
Gross Profit
N/A
233.3 M
1.88 B
1.09 B
N/A
409.16 M
1.21 T
4.71 B
4.49 B
Day Typical Price
10.0
37.92
6.77
16.29
29.43
28.49
332.6
22.89
385.24
Accumulation Distribution
N/A
0.0034
0.0088
0.0868
N/A
0.11
N/A
0.0061
0.0068
Market Facilitation Index
N/A
0.13
0.06
1.5
N/A
3.23
N/A
0.14
2.62
Daily Balance Of Power
0.0
1.0
1.0
(0.63)
(9,223,372,036,855)
N/A
0.0
1.0
1.0
Period Momentum Indicator
N/A
0.13
0.06
(0.94)
(0.27)
N/A
N/A
0.14
2.62
Rate Of Daily Change
1.0
1.0
1.01
0.94
0.99
1.0
1.0
1.01
1.01
Day Median Price
10.0
37.89
6.76
16.54
29.43
27.96
332.6
22.87
384.8
Price Action Indicator
N/A
0.13
0.06
(1.22)
(0.13)
1.62
N/A
0.14
2.62
Coefficient Of Variation
150703.35
(2,867)
(810.48)
3338.15
(5,881)
(3,106)
1419.98
(2,590)
474.25
Mean Deviation
1.28
2.03
1.23
2.66
1.83
3.43
0.9264
1.44
1.89
Jensen Alpha
0.0078
(0.13)
(0.24)
0.0795
(0.06)
(0.16)
0.1758
(0.09)
0.5895
Total Risk Alpha
(0.10)
(0.18)
(0.27)
(0.01)
(0.13)
(0.31)
0.0985
(0.16)
0.5201
Sortino Ratio
(0)
N/A
N/A
0.0192
N/A
N/A
N/A
N/A
0.2519
Downside Variance
54.8
N/A
N/A
18.19
N/A
N/A
N/A
N/A
5.34
Standard Deviation
3.3
2.61
1.72
3.85
2.7
4.84
2.64
2.28
2.92
Kurtosis
7.28
0.5889
3.67
4.78
6.05
3.93
24.21
7.29
10.83
Potential Upside
4.53
3.79
1.9
5.45
3.13
6.98
2.65
4.63
4.16
Treynor Ratio
0.0116
(0.1)
(0.25)
0.0947
(0.92)
0.6577
(28.79)
0.2124
0.8799
Maximum Drawdown
21.5
14.27
10.85
21.42
17.16
29.57
23.45
15.67
20.63
Variance
10.87
6.81
2.96
14.8
7.28
23.4
6.95
5.18
8.52
Market Risk Adjusted Performance
0.0216
(0.09)
(0.24)
0.1047
(0.91)
0.6677
(28.78)
0.2224
0.8899
Risk Adjusted Performance
0.0081
(0.02)
(0.09)
0.0317
(0.01)
(0.02)
0.0628
(0.02)
0.1744
Skewness
(0.44)
0.3017
(1.16)
(0.92)
(1.57)
(1.18)
3.32
(1.16)
2.25
Semi Deviation
2.66
N/A
N/A
4.05
N/A
N/A
N/A
N/A
1.73
Information Ratio
(0.01)
(0.05)
(0.14)
0.0213
(0.03)
(0.04)
0.0578
(0.05)
0.1995
Value At Risk
(4.46)
(3.68)
(2.65)
(4.86)
(4.24)
(7.97)
(0.98)
(3.74)
(3.10)
Expected Short fall
(3.84)
N/A
N/A
(2.78)
N/A
N/A
N/A
N/A
(2.05)
Downside Deviation
7.4
N/A
N/A
4.27
N/A
N/A
N/A
N/A
2.31
Semi Variance
7.1
N/A
N/A
16.37
N/A
N/A
N/A
N/A
2.98

East Resources Competition Performance Charts

Five steps to successful analysis of East Resources Competition

East Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by East Resources Acqui in relation to its competition. East Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of East Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact East Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to East Resources Acqui, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your East Resources position

In addition to having East Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in East Stock

If you are still planning to invest in East Resources Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the East Resources' history and understand the potential risks before investing.
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