Functional Energy Drink Market Is Booming Worldwide Lucozade, Altria, Kraft Foods, Oronamin - openPR

605499 Stock   247.10  4.90  1.94%   
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.
  
Functional Energy Drink Market Is Booming Worldwide Lucozade, Altria, Kraft Foods, Oronamin openPR

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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.

Total Debt

Total Debt Comparative Analysis

Eastroc Beverage is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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

600941China Mobile   2.43   
0%
100.0%
600036China Merchants   1.77   
0%
72.0%
601398Industrial   1.23   
0%
50.0%
600519Kweichow Moutai   0.87   
0%
35.0%
601939China Construction   0.71   
0%
29.0%
601988Bank of China   0.38   
0%
15.0%
601857PetroChina   0.35   
0%
14.0%
601628China Life   0.22   
0%
9.0%
601288Agricultural Bank   0.20   
8.0%
0%
300750Contemporary Amperex   0.87   
35.0%
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.
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