Eastern Communications (China) Performance
| 900941 Stock | 0.43 0.00 0.00% |
Eastern Communications has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0761, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastern Communications are expected to decrease at a much lower rate. During the bear market, Eastern Communications is likely to outperform the market. Eastern Communications right now shows a risk of 2.06%. Please confirm Eastern Communications information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Eastern Communications will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Communications Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Eastern Communications is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.545 | Last Split Factor 2:1 | Ex Dividend Date 2024-08-05 | Last Split Date 2006-09-08 |
1 | Ribbon Communications Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... - Yahoo Finance | 02/13/2025 |
| Begin Period Cash Flow | 1.6 B |
Eastern |
Eastern Communications Relative Risk vs. Return Landscape
If you would invest 42.00 in Eastern Communications Co on December 20, 2024 and sell it today you would earn a total of 1.00 from holding Eastern Communications Co or generate 2.38% return on investment over 90 days. Eastern Communications Co is generating 0.0622% of daily returns and assumes 2.0614% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Eastern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Communications Co, and traders can use it to determine the average amount a Eastern Communications' 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 = 0.0302
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| Cash | Small Risk | 900941 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastern Communications is performing at about 2% 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 Eastern Communications by adding it to a well-diversified portfolio.
Eastern Communications Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Communications, and Eastern Communications 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 Eastern Stock performance.
| Return On Equity | 0.0402 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 300 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 269.77 M | ||||
| EBITDA | 17.62 M | ||||
| Net Income | 152.81 M | ||||
| Total Debt | 886.67 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 116.12 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 4.35 B | ||||
| Retained Earnings | 1.1 B | ||||
About Eastern Communications Performance
By analyzing Eastern Communications' fundamental ratios, stakeholders can gain valuable insights into Eastern Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastern Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastern Communications is entity of China. It is traded as Stock on SHG exchange.Things to note about Eastern Communications performance evaluation
Checking the ongoing alerts about Eastern Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Communications has some characteristics of a very speculative penny stock | |
| Eastern Communications has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Eastern Communications' 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 Eastern Communications' stock is overvalued or undervalued compared to its peers.
- Examining Eastern Communications' 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 Eastern Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Communications' stock. These opinions can provide insight into Eastern Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Stock analysis
When running Eastern Communications' price analysis, check to measure Eastern Communications' 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 Eastern Communications is operating at the current time. Most of Eastern Communications' value examination focuses on studying past and present price action to predict the probability of Eastern Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Communications' price. Additionally, you may evaluate how the addition of Eastern Communications to your portfolios can decrease your overall portfolio volatility.
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