Eastnine Financials
| EAST Stock | SEK 48.30 0.30 0.62% |
Eastnine |
Understanding current and past Eastnine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastnine's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastnine's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eastnine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eastnine AB. Check Eastnine's Beneish M Score to see the likelihood of Eastnine's management manipulating its earnings.
Eastnine Stock Summary
Eastnine competes with Investor, Kinnevik Investment, SBB-B, Investment, and Sinch AB. Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0002158568 |
| Business Address | Kungsgatan 30, Stockholm, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.eastnine.com/en |
| Phone | 46 8 50 59 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Eastnine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastnine Stock, because this is throwing your money away. Analyzing the key information contained in Eastnine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastnine Key Financial Ratios
Eastnine's financial ratios allow both analysts and investors to convert raw data from Eastnine's financial statements into concise, actionable information that can be used to evaluate the performance of Eastnine over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0195 | |||
| Target Price | 132.96 | |||
| Number Of Employees | 23 | |||
| Beta | 0.99 |
Eastnine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastnine's current stock value. Our valuation model uses many indicators to compare Eastnine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastnine competition to find correlations between indicators driving Eastnine's intrinsic value. More Info.Eastnine AB is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastnine AB is roughly 13.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastnine's earnings, one of the primary drivers of an investment's value.Eastnine AB Systematic Risk
Eastnine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastnine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eastnine AB correlated with the market. If Beta is less than 0 Eastnine generally moves in the opposite direction as compared to the market. If Eastnine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastnine AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastnine is generally in the same direction as the market. If Beta > 1 Eastnine moves generally in the same direction as, but more than the movement of the benchmark.
Eastnine January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastnine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastnine AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastnine AB based on widely used predictive technical indicators. In general, we focus on analyzing Eastnine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastnine's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.18 |
Additional Tools for Eastnine Stock Analysis
When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.