Eastern Power Financials
| EP Stock | THB 1.82 0.03 1.62% |
Eastern |
Understanding current and past Eastern Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Power's assets may result in an increase in income on the income statement.
Eastern Power Stock Summary
Eastern Power competes with BCPG Public, Diamond Building, Earth Tech, TPI Polene, and Energy Absolute. Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 5129, 5161Soi, Bangkok, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | epgroup.co.th |
| Phone | 66 2 551 0541 |
| Currency | THB - Thailand Baht |
You should never invest in Eastern Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern Stock, because this is throwing your money away. Analyzing the key information contained in Eastern Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastern Power Key Financial Ratios
Eastern Power's financial ratios allow both analysts and investors to convert raw data from Eastern Power's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Power over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 2.0E-4 | |||
| Beta | 0.71 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.25 |
Eastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Power's current stock value. Our valuation model uses many indicators to compare Eastern Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Power competition to find correlations between indicators driving Eastern Power's intrinsic value. More Info.Eastern Power Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Eastern Power Group is about 1,390 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Power's earnings, one of the primary drivers of an investment's value.Eastern Power Group Systematic Risk
Eastern Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Power 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Eastern Power Group correlated with the market. If Beta is less than 0 Eastern Power generally moves in the opposite direction as compared to the market. If Eastern Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Power Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Power is generally in the same direction as the market. If Beta > 1 Eastern Power moves generally in the same direction as, but more than the movement of the benchmark.
Eastern Power December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastern Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastern Power Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastern Power Group based on widely used predictive technical indicators. In general, we focus on analyzing Eastern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastern Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 30.01 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.23 |
Other Information on Investing in Eastern Stock
Eastern Power financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Power security.