Eastside Competitors
| BLNE Stock | 2.85 0.17 5.63% |
Eastside Distilling vs Coffee Holding Correlation
Very good diversification
The correlation between Eastside Distilling and JVA is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eastside Distilling and JVA in the same portfolio, assuming nothing else is changed.
Moving against Eastside Stock
| 0.78 | IBG | Innovation Beverage | PairCorr |
| 0.65 | BEZ | Berentzen Gruppe | PairCorr |
| 0.57 | UM9 | AS Latvijas balzams | PairCorr |
| 0.55 | MBWS | Marie Brizard Wine | PairCorr |
| 0.54 | SWA | Schloss Wachenheim Earnings Call This Week | PairCorr |
Eastside Distilling Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eastside Distilling and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eastside and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eastside Distilling does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Eastside Stock performing well and Eastside Distilling Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eastside Distilling's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JZ | 3.64 | (0.31) | 0.00 | (2.12) | 0.00 | 9.43 | 45.07 | |||
| IH | 2.07 | (0.29) | 0.00 | 0.38 | 0.00 | 5.19 | 12.79 | |||
| BTOG | 5.31 | (2.37) | 0.00 | (3.11) | 0.00 | 7.75 | 52.92 | |||
| UG | 1.43 | 0.03 | (0.01) | 0.16 | 1.95 | 2.56 | 13.91 | |||
| BTCT | 4.02 | (0.90) | 0.00 | (0.23) | 0.00 | 9.26 | 37.58 | |||
| COOT | 4.53 | (1.30) | 0.00 | (0.65) | 0.00 | 7.94 | 38.16 | |||
| AMZE | 7.57 | (0.39) | (0.01) | 0.01 | 7.82 | 20.00 | 52.45 | |||
| WVVI | 2.44 | (0.03) | 0.00 | 0.13 | 0.00 | 5.81 | 22.81 | |||
| FARM | 2.13 | 0.04 | 0.00 | 0.03 | 0.00 | 4.14 | 15.70 | |||
| JVA | 2.34 | (0.27) | 0.00 | (0.23) | 0.00 | 4.59 | 26.77 |
Cross Equities Net Income Analysis
Compare Eastside Distilling and related stocks such as Jianzhi Education, Ihuman Inc, and Bit Origin Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JZ | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 82.3 M | 48.3 M | (199.2 M) | (373.5 M) | (33.5 M) | (30.2 M) | (31.7 M) |
| IH | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (275.6 M) | (37.5 M) | (37.1 M) | 109.8 M | 180.9 M | 98.6 M | 113.4 M | 119 M |
| BTOG | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.5 M | 3.8 M | 4.4 M | (4.9 M) | (45.6 M) | 3.2 M | (28.2 M) | (17.5 M) | (6.5 M) | (5.9 M) | (6.2 M) |
| UG | 100 K | 4.7 M | 4.8 M | 5.9 M | 4.1 M | 4.6 M | 2.6 M | 3.8 M | 4.4 M | 4.8 M | 3.3 M | 4.7 M | 2.6 M | 2.6 M | 3.3 M | 3.7 M | 2.5 M |
| BTCT | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 57.3 M | (219.4 M) | (411 M) | (384.3 M) | 53 M | (2.8 M) | (2 M) | (2.3 M) | (2.4 M) |
| COOT | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (899.9 K) | 954.2 K | (21.7 M) | (14.4 M) | (13 M) | (12.4 M) |
| AMZE | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (432.1 K) | (1.3 M) | (10 M) | (15.2 M) | (10.6 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| WVVI | 100 K | 857.8 K | 1.2 M | 1.4 M | 2.2 M | 1.9 M | 2.6 M | 3 M | 2.9 M | 2.5 M | 3.4 M | 2.4 M | (646.5 K) | (1.2 M) | (117.9 K) | (135.6 K) | (128.8 K) |
| FARM | 6.3 M | (29.3 M) | (8.5 M) | 12.1 M | 652 K | 89.9 M | 24.4 M | (18.3 M) | (73.6 M) | (37.1 M) | (41.7 M) | (15.7 M) | (79.2 M) | (3.9 M) | (14.5 M) | (13.1 M) | (12.4 M) |
| JVA | 437.4 K | 2.5 M | (1.5 M) | 5 M | (1.4 M) | 2.2 M | 467.3 K | 1.1 M | (94.6 K) | (336 K) | 867.7 K | (3.7 M) | (835.6 K) | 2.2 M | 1.4 M | 1.3 M | 1.3 M |
Eastside Distilling and related stocks such as Jianzhi Education, Ihuman Inc, and Bit Origin Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eastside Distilling financial statement analysis. It represents the amount of money remaining after all of Eastside Distilling operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eastside Distilling Competitive Analysis
The better you understand Eastside Distilling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eastside Distilling's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eastside Distilling's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Eastside Distilling Competition Performance Charts
Five steps to successful analysis of Eastside Distilling Competition
Eastside Distilling's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eastside Distilling in relation to its competition. Eastside Distilling's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eastside Distilling in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eastside Distilling's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eastside Distilling, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Eastside Distilling Correlation with its peers. For information on how to trade Eastside Stock refer to our How to Trade Eastside Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Distillers & Vintners sector continue expanding? Could Eastside diversify its offerings? Factors like these will boost the valuation of Eastside Distilling. Projected growth potential of Eastside fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eastside Distilling data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 74.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
Understanding Eastside Distilling requires distinguishing between market price and book value, where the latter reflects Eastside's accounting equity. The concept of intrinsic value - what Eastside Distilling's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eastside Distilling's price substantially above or below its fundamental value.
It's important to distinguish between Eastside Distilling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastside Distilling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eastside Distilling's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.