Eastern Star (Thailand) Performance
| ESTAR Stock | THB 0.23 0.01 4.17% |
Eastern Star holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Star is expected to be smaller as well. Use Eastern Star value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Eastern Star.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Star Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Eastern Star sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 362.6 M | |
| Total Cashflows From Investing Activities | 111.6 M |
Eastern |
Eastern Star Relative Risk vs. Return Landscape
If you would invest 21.00 in Eastern Star Real on August 25, 2024 and sell it today you would earn a total of 2.00 from holding Eastern Star Real or generate 9.52% return on investment over 90 days. Eastern Star Real is generating 14.3894% of daily returns and assumes 126.8334% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Eastern on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Star Real, and traders can use it to determine the average amount a Eastern Star'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 = 0.1135
| Best Portfolio | Best Equity | ESTAR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eastern Star is performing at about 8% 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 Eastern Star by adding it to a well-diversified portfolio.
Eastern Star Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Star, and Eastern Star 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.
| Return On Equity | 0.0154 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 5.02 B | |||
| Price To Earning | 19.20 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 110.65 M | |||
| Cash And Equivalents | 316.31 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 952.72 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 75.42 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.75 B | |||
| Retained Earnings | (80 M) | |||
| Current Asset | 2.85 B | |||
| Current Liabilities | 858 M | |||
About Eastern Star Performance
By analyzing Eastern Star's fundamental ratios, stakeholders can gain valuable insights into Eastern Star's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Star 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 Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastern Star Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It also operates golf courses, as well as offers sport memberships. EASTERN STAR operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Eastern Star Real performance evaluation
Checking the ongoing alerts about Eastern Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Star Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Star Real is way too risky over 90 days horizon | |
| Eastern Star Real has some characteristics of a very speculative penny stock | |
| Eastern Star Real appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Eastern Star'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 Star's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Star'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 Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Star's stock. These opinions can provide insight into Eastern Star's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Stock analysis
When running Eastern Star's price analysis, check to measure Eastern Star'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 Star is operating at the current time. Most of Eastern Star's value examination focuses on studying past and present price action to predict the probability of Eastern Star'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 Star's price. Additionally, you may evaluate how the addition of Eastern Star to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |