Eastern Co Stock Performance
| EML Stock | USD 26.68 0.22 0.82% |
The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Eastern returns are very sensitive to returns on the market. As the market goes up or down, Eastern is expected to follow. At this point, Eastern has a negative expected return of -0.0498%. Please make sure to confirm Eastern's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eastern performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eastern Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Eastern is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (1.99) | Year To Date Return (0.04) | Ten Year Return 33.12 | All Time Return 951.78 |
Forward Dividend Yield 0.0165 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2025-03-14 |
1 | Acquisition by Henry Charles W of 648 shares of Eastern at 28.52 subject to Rule 16b-3 | 12/20/2024 |
2 | Leadership Restructuring at EML Payments Key Updates | 12/23/2024 |
3 | Acquisition by Nicholas Vlahos of tradable shares of Eastern at 29.4 subject to Rule 16b-3 | 01/06/2025 |
4 | The Eastern Company declares 0.11 dividend | 02/03/2025 |
5 | Eastern Will Pay A Dividend Of 0.11 | 02/07/2025 |
6 | Eastern Cut to Buy at StockNews.com | 02/11/2025 |
7 | The Eastern Company is largely controlled by institutional shareholders who own 63 percent of the company | 02/24/2025 |
8 | EML Payments First Half 2025 Earnings EPS AU0.025 | 02/27/2025 |
9 | Disposition of 907 shares by Nicholas Vlahos of Eastern subject to Rule 16b-3 | 02/28/2025 |
10 | North Eastern Carrying Corporation Faces Challenges Amidst Recent Stock Activity and Growth Signals - MarketsMojo | 03/03/2025 |
11 | Acquisition by Mark Hernandez of 850 shares of Eastern at 18.1 subject to Rule 16b-3 | 03/06/2025 |
12 | The Eastern Company Reports Fourth Quarter and Full Year 2024 Results | 03/11/2025 |
13 | Eastern Full Year 2024 Earnings EPS US2.13 | 03/13/2025 |
| Eastern dividend paid on 14th of March 2025 | 03/14/2025 |
15 | EML Shares Down 4 percent on YoY Decline in Q4 Earnings Amid High Costs | 03/17/2025 |
| Begin Period Cash Flow | 8.3 M |
Eastern |
Eastern Relative Risk vs. Return Landscape
If you would invest 2,788 in Eastern Co on December 19, 2024 and sell it today you would lose (120.00) from holding Eastern Co or give up 4.3% of portfolio value over 90 days. Eastern Co is generating negative expected returns assuming volatility of 2.2559% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Eastern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Co, and traders can use it to determine the average amount a Eastern's 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 = -0.0221
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EML |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern is not performing at its full potential. However, 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 by adding Eastern to a well-diversified portfolio.
Eastern Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern, and Eastern 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 | 0.1 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 207.63 M | ||||
| Shares Outstanding | 6.13 M | ||||
| Price To Earning | 16.90 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 272.75 T | ||||
| Gross Profit | 67.27 M | ||||
| EBITDA | 20.15 T | ||||
| Net Income | (8.53 T) | ||||
| Cash And Equivalents | 7.11 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 56.64 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 19.58 X | ||||
| Cash Flow From Operations | 19.39 T | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 164.8 M | ||||
| Total Asset | 235.31 M | ||||
| Retained Earnings | 133.55 T | ||||
| Working Capital | 70.83 M | ||||
| Current Asset | 75.27 M | ||||
| Current Liabilities | 15.16 M | ||||
About Eastern Performance
By examining Eastern's fundamental ratios, stakeholders can obtain critical insights into Eastern's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastern is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.92 | 75.58 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Eastern performance evaluation
Checking the ongoing alerts about Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 272.75 T. Reported Net Loss for the year was (8.53 T) with profit before taxes, overhead, and interest of 67.27 M. | |
| Eastern has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Eastern paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from zacks.com: EML Shares Down 4 percent on YoY Decline in Q4 Earnings Amid High Costs |
- Analyzing Eastern's 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's stock is overvalued or undervalued compared to its peers.
- Examining Eastern's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern's stock. These opinions can provide insight into Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.44 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.