Eastroc Beverage (China) Buy Hold or Sell Recommendation
| 605499 Stock | 211.50 0.76 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eastroc Beverage Group is 'Strong Sell'. Macroaxis provides Eastroc Beverage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605499 positions.
Check out Eastroc Beverage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eastroc and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eastroc Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Eastroc |
Execute Eastroc Beverage Buy or Sell Advice
The Eastroc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eastroc Beverage Group. Macroaxis does not own or have any residual interests in Eastroc Beverage Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eastroc Beverage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eastroc Beverage Trading Alerts and Improvement Suggestions
| About 78.0% of the company shares are owned by insiders or employees |
Eastroc Beverage Returns Distribution Density
The distribution of Eastroc Beverage's historical returns is an attempt to chart the uncertainty of Eastroc Beverage's future price movements. The chart of the probability distribution of Eastroc Beverage daily returns describes the distribution of returns around its average expected value. We use Eastroc Beverage Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eastroc Beverage returns is essential to provide solid investment advice for Eastroc Beverage.
| Mean Return | 0.26 | Value At Risk | -2.65 | Potential Upside | 4.23 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eastroc Beverage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eastroc Beverage Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 621.2M | 233.7M | (179.6M) | 439.4M | 1.4B | 1.5B | |
| Free Cash Flow | 702.7M | 695.0M | 1.5B | 1.2B | 2.4B | 2.5B | |
| Begin Period Cash Flow | 323.9M | 945.1M | 1.2B | 999.1M | 1.4B | 838.3M | |
| Other Cashflows From Financing Activities | 460.4M | 519.4M | 2.4B | 3.3B | 3.8B | 4.0B | |
| Other Non Cash Items | 9.5M | 5.9M | (113.2M) | (26.6M) | 59.6M | 62.6M | |
| Dividends Paid | 150.9M | 556.4M | 626.7M | 603.5M | 811.0M | 448.7M | |
| Capital Expenditures | 508.3M | 645.4M | 609.5M | 792.7M | 917.7M | 660.1M | |
| Net Income | 570.6M | 812.1M | 1.2B | 1.4B | 2.0B | 1.0B | |
| Total Cash From Financing Activities | (57.4M) | (334.0M) | 1.3B | 1.8B | 2.0B | 2.1B | |
| End Period Cash Flow | 945.1M | 1.2B | 999.1M | 1.4B | 2.9B | 3.0B | |
| Change To Inventory | (95.4M) | (58.5M) | (67.3M) | (54.2M) | (176.1M) | (167.3M) | |
| Change In Working Capital | 463.6M | 385.1M | 803.9M | 376.3M | 1.1B | 550.8M | |
| Depreciation | 106.8M | 131.6M | 193.2M | 235.9M | 265.5M | 186.1M | |
| Total Cash From Operating Activities | 1.2B | 1.3B | 2.1B | 2.0B | 3.3B | 1.9B |
Eastroc Beverage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eastroc Beverage or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eastroc Beverage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eastroc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.06 |
Eastroc Beverage Volatility Alert
Eastroc Beverage Group has relatively low volatility with skewness of 1.31 and kurtosis of 3.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eastroc Beverage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eastroc Beverage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eastroc Beverage Fundamentals Vs Peers
Comparing Eastroc Beverage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eastroc Beverage's direct or indirect competition across all of the common fundamentals between Eastroc Beverage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eastroc Beverage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eastroc Beverage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eastroc Beverage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eastroc Beverage to competition |
| Fundamentals | Eastroc Beverage | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 107.63 B | 16.62 B |
| Shares Outstanding | 520.01 M | 571.82 M |
| Shares Owned By Insiders | 77.77 % | 10.09 % |
| Shares Owned By Institutions | 8.71 % | 39.21 % |
| Price To Book | 15.66 X | 9.51 X |
| Price To Sales | 7.29 X | 11.42 X |
| Revenue | 11.26 B | 9.43 B |
| Gross Profit | 8.5 B | 27.38 B |
| EBITDA | 3.88 B | 3.9 B |
| Net Income | 2.04 B | 570.98 M |
| Total Debt | 3 B | 5.32 B |
| Book Value Per Share | 13.51 X | 1.93 K |
| Cash Flow From Operations | 3.28 B | 971.22 M |
| Earnings Per Share | 6.68 X | 3.12 X |
| Target Price | 221.07 | |
| Number Of Employees | 9.46 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 110.61 B | 19.03 B |
| Total Asset | 14.71 B | 29.47 B |
| Retained Earnings | 3.64 B | 9.33 B |
| Working Capital | 721.22 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 14.71 B | |
| Last Dividend Paid | 4.42 |
Eastroc Beverage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eastroc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eastroc Beverage Buy or Sell Advice
When is the right time to buy or sell Eastroc Beverage Group? Buying financial instruments such as Eastroc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eastroc Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Eastroc Stock
Eastroc Beverage financial ratios help investors to determine whether Eastroc 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 Eastroc with respect to the benefits of owning Eastroc Beverage security.