East Asia Financials
| 900110 Stock | KRW 65.00 1.00 1.56% |
East |
Understanding current and past East Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of East Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in East Asia's assets may result in an increase in income on the income statement.
Please note, the presentation of East Asia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, East Asia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of East Asia's management manipulating its earnings.
East Asia Stock Summary
East Asia competes with Amogreentech, POSCO M, LG Electronics, Woori Technology, and Anam Electronics. East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | HK0000057197 |
| Business Address | ICBC Tower, Central, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.eastasiaholdings.co.kr |
| Phone | 852 8203 1868 |
| Currency | KRW - South Korean Won |
You should never invest in East Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of East Stock, because this is throwing your money away. Analyzing the key information contained in East Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
East Asia Key Financial Ratios
East Asia's financial ratios allow both analysts and investors to convert raw data from East Asia's financial statements into concise, actionable information that can be used to evaluate the performance of East Asia over time and compare it to other companies across industries.East Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining East Asia's current stock value. Our valuation model uses many indicators to compare East Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across East Asia competition to find correlations between indicators driving East Asia's intrinsic value. More Info.East Asia Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for East Asia Holdings is roughly 96.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value East Asia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for East Asia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.East Asia Holdings Systematic Risk
East Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. East Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on East Asia Holdings correlated with the market. If Beta is less than 0 East Asia generally moves in the opposite direction as compared to the market. If East Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one East Asia Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of East Asia is generally in the same direction as the market. If Beta > 1 East Asia moves generally in the same direction as, but more than the movement of the benchmark.
East Asia November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of East Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of East Asia Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of East Asia Holdings based on widely used predictive technical indicators. In general, we focus on analyzing East Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build East Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.99 |
Complementary Tools for East Stock analysis
When running East Asia's price analysis, check to measure East Asia'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 East Asia is operating at the current time. Most of East Asia's value examination focuses on studying past and present price action to predict the probability of East Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Asia's price. Additionally, you may evaluate how the addition of East Asia to your portfolios can decrease your overall portfolio volatility.
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