Global Vitamin Drinks Market 2023-2030 COVID-19, Russia-Ukraine War, SWOT and Porters Analysis - Benzinga
605499 Stock | 220.94 2.34 1.07% |
About 52% of Eastroc Beverage's investors are presently thinking to get in. The analysis of overall sentiment of trading Eastroc Beverage Group stock suggests that some investors are interested 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.
Eastroc |
Global Vitamin Drinks Market 2023-2030 COVID-19, Russia-Ukraine War, SWOT and Porters Analysis Benzinga
Read at news.google.com
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.
Current Valuation
Current Valuation Comparative Analysis
Eastroc Beverage is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
603392 | Beijing Wantai | 2.26 | ||||
300841 | Chengdu Kanghua | 1.36 | ||||
601600 | Aluminum Corp | 0.66 | ||||
600223 | Lushang Property | 1.95 | ||||
688137 | Suzhou Novoprotein | 2.16 | ||||
001299 | Shaanxi Meineng | 2.78 | ||||
000995 | Gansu Huangtai | 2.95 | ||||
605168 | Threes Company | 3.05 | ||||
300364 | COL Digital | 4.37 |
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |