Global Energy Drinks Market Growth Analysis by Top Key Players ... - Scene for Dummies Everything Hollywood Undead

605499 Stock   240.00  7.10  2.87%   
About 61% of Eastroc Beverage's investor base is looking to short. The analysis of overall sentiment of trading Eastroc Beverage Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eastroc Beverage's historical and current headlines, can help investors time the market. In addition, many technical investors use Eastroc Beverage stock news signals to limit their universe of possible portfolio assets.
  
Global Energy Drinks Market Growth Analysis by Top Key Players ... Scene for Dummies Everything Hollywood Undead

Read at news.google.com
Google News at Macroaxis
  

Eastroc Beverage Fundamental Analysis

We analyze Eastroc Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastroc Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastroc Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Profit Margin

Profit Margin Comparative Analysis

Eastroc Beverage is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Eastroc Beverage Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastroc Beverage stock to make a market-neutral strategy. Peer analysis of Eastroc Beverage could also be used in its relative valuation, which is a method of valuing Eastroc Beverage by comparing valuation metrics with similar companies.

Peers

Eastroc Beverage Related Equities

601628China Life   0.31   
0%
20.0%
600941China Mobile   0.11   
7.0%
0%
300750Contemporary Amperex   0.60   
39.0%
0%
601939China Construction   0.82   
53.0%
0%
601988Bank of China   0.95   
62.0%
0%
601857PetroChina   1.06   
69.0%
0%
601288Agricultural Bank   1.18   
77.0%
0%
600036China Merchants   1.30   
85.0%
0%
600519Kweichow Moutai   1.30   
85.0%
0%
601398Industrial   1.52   
100.0%
0%

Complementary Tools for Eastroc Stock analysis

When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data