Eastern International Stock Performance
| ELOG Stock | 1.58 0.07 4.24% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern International is expected to be smaller as well. At this point, Eastern International has a negative expected return of -0.42%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastern International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Can Far East Holdings International Limited stock sustain breakout momentum - July 2025 PostEarnings Free Real-Time Volume Trigger Notifications - newser.com | 10/01/2025 |
2 | DiSanto, director at Eastern Co, buys 2109 in stock - Investing.com India | 12/10/2025 |
3 | Eastern International Ltd. Entered into Contract for its First Photovoltaic Power Generation Construction Project With a Total Contract Price of RMB 42.5 Millio... | 12/24/2025 |
Eastern International Relative Risk vs. Return Landscape
If you would invest 227.00 in Eastern International on September 28, 2025 and sell it today you would lose (69.00) from holding Eastern International or give up 30.4% of portfolio value over 90 days. Eastern International is currently does not generate positive expected returns and assumes 5.6537% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Eastern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastern International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern International, and traders can use it to determine the average amount a Eastern International'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 = -0.0736
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| Negative Returns | ELOG |
Based on monthly moving average Eastern International is not performing at its full potential. However, 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 Eastern International by adding Eastern International to a well-diversified portfolio.
Eastern International Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern International, and Eastern International 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 Eastern Stock performance.
| Total Debt | 3.77 M | ||||
| Total Asset | 24.78 M | ||||
| Retained Earnings | 3.22 M | ||||
| Working Capital | 7.56 M | ||||
About Eastern International Performance
By analyzing Eastern International's fundamental ratios, stakeholders can gain valuable insights into Eastern International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastern International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about Eastern International performance evaluation
Checking the ongoing alerts about Eastern International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern International generated a negative expected return over the last 90 days | |
| Eastern International has high historical volatility and very poor performance | |
| Eastern International may become a speculative penny stock | |
| Eastern International is unlikely to experience financial distress in the next 2 years | |
| Latest headline from prnewswire.com: Eastern International Ltd. Entered into Contract for its First Photovoltaic Power Generation Construction Project With a Total Contract Price of RMB 42.5 Million |
- Analyzing Eastern International'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 Eastern International's stock is overvalued or undervalued compared to its peers.
- Examining Eastern International'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 Eastern International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern International's stock. These opinions can provide insight into Eastern International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Stock analysis
When running Eastern International's price analysis, check to measure Eastern International'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 Eastern International is operating at the current time. Most of Eastern International's value examination focuses on studying past and present price action to predict the probability of Eastern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern International's price. Additionally, you may evaluate how the addition of Eastern International to your portfolios can decrease your overall portfolio volatility.
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