Eastnine (Sweden) Performance
| EAST Stock | SEK 47.48 0.68 1.45% |
Eastnine has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastnine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastnine is expected to be smaller as well. Eastnine AB right now shows a risk of 1.71%. Please confirm Eastnine AB total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Eastnine AB will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Eastnine AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Eastnine may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 24.3 M | |
| Total Cashflows From Investing Activities | -75.5 M |
Eastnine |
Eastnine Relative Risk vs. Return Landscape
If you would invest 4,293 in Eastnine AB on September 14, 2024 and sell it today you would earn a total of 455.00 from holding Eastnine AB or generate 10.6% return on investment over 90 days. Eastnine AB is generating 0.1693% of daily returns and assumes 1.7114% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Eastnine, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastnine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastnine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastnine AB, and traders can use it to determine the average amount a Eastnine'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 = 0.0989
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| Small Returns | EAST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eastnine is performing at about 7% of its full potential. 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 Eastnine by adding it to a well-diversified portfolio.
Eastnine Fundamentals Growth
Eastnine Stock prices reflect investors' perceptions of the future prospects and financial health of Eastnine, and Eastnine 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 Eastnine Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 3.58 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 3.44 B | |||
| Shares Outstanding | 21.15 M | |||
| Price To Earning | 91.24 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 84.73 X | |||
| Revenue | 26.64 M | |||
| EBITDA | 23.33 M | |||
| Cash And Equivalents | 29.2 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 235.91 M | |||
| Debt To Equity | 36.50 % | |||
| Book Value Per Share | 21.55 X | |||
| Cash Flow From Operations | 17.49 M | |||
| Earnings Per Share | 18.89 X | |||
| Total Asset | 652.52 M | |||
About Eastnine Performance
Assessing Eastnine's fundamental ratios provides investors with valuable insights into Eastnine's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eastnine is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16 people.Things to note about Eastnine AB performance evaluation
Checking the ongoing alerts about Eastnine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastnine AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by company insiders |
- Analyzing Eastnine'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 Eastnine's stock is overvalued or undervalued compared to its peers.
- Examining Eastnine'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 Eastnine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastnine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastnine's stock. These opinions can provide insight into Eastnine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eastnine Stock Analysis
When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.