Eason Technology Limited Net Income
| DXF Stock | USD 1.24 0.06 4.62% |
As of the 3rd of February, Eason Technology shows the Mean Deviation of 5.5, variance of 71.44, and Standard Deviation of 8.45. Eason Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eason Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eason Technology is priced favorably, providing market reflects its regular price of 1.24 per share. Given that Eason Technology is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eason Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eason Technology's valuation are provided below:Eason Technology Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does Eason have expansion opportunities? Factors like these will boost the valuation of Eason Technology. Projected growth potential of Eason fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eason Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eason Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eason Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eason Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eason Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eason Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eason Technology.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Eason Technology on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eason Technology Limited or generate 0.0% return on investment in Eason Technology over 90 days. Eason Technology is related to or competes with Sentage Holdings, LM Funding, Senmiao Technology, ReTo Eco, Four Seasons, and Baosheng Media. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the P... More
Eason Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eason Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eason Technology Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 11.11 |
Eason Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eason Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eason Technology's standard deviation. In reality, there are many statistical measures that can use Eason Technology historical prices to predict the future Eason Technology's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eason Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eason Technology February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 5.5 | |||
| Coefficient Of Variation | (1,043) | |||
| Standard Deviation | 8.45 | |||
| Variance | 71.44 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.27 | |||
| Kurtosis | 7.6 |
Eason Technology Backtested Returns
Eason Technology secures Sharpe Ratio (or Efficiency) of -0.0958, which denotes the company had a -0.0958 % return per unit of risk over the last 3 months. Eason Technology Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eason Technology's Mean Deviation of 5.5, variance of 71.44, and Standard Deviation of 8.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eason Technology will likely underperform. At this point, Eason Technology has a negative expected return of -0.81%. Please make sure to confirm Eason Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eason Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Eason Technology Limited has weak predictability. Overlapping area represents the amount of predictability between Eason Technology time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eason Technology price movement. The serial correlation of 0.21 indicates that over 21.0% of current Eason Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eason Technology Limited reported net income of (500.37 Million). This is 139.17% lower than that of the Financial Services sector and 136.68% lower than that of the Financials industry. The net income for all United States stocks is 187.63% higher than that of the company.
Eason Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eason Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eason Technology could also be used in its relative valuation, which is a method of valuing Eason Technology by comparing valuation metrics of similar companies.Eason Technology is currently under evaluation in net income category among its peers.
Eason Fundamentals
| Return On Equity | -239.35 | |||
| Return On Asset | -2.83 | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 108.27 B | |||
| Shares Outstanding | 2.9 M | |||
| Shares Owned By Institutions | 47.42 % | |||
| Number Of Shares Shorted | 78.96 K | |||
| Price To Earning | 1.58 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 12.31 M | |||
| Gross Profit | 8.71 M | |||
| EBITDA | (500.12 M) | |||
| Net Income | (500.37 M) | |||
| Cash And Equivalents | 197 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.25 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 17.28 X | |||
| Cash Flow From Operations | (9.1 M) | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | (383.43) X | |||
| Target Price | 2.07 | |||
| Number Of Employees | 14 | |||
| Beta | 3.49 | |||
| Market Capitalization | 3.78 M | |||
| Total Asset | 70.86 M | |||
| Retained Earnings | (535.23 M) | |||
| Working Capital | 432.83 M | |||
| Current Asset | 589.04 M | |||
| Current Liabilities | 156.21 M | |||
| Net Asset | 70.86 M |
About Eason Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eason Technology Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eason Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eason Technology Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Stock industry sustain growth momentum? Does Eason have expansion opportunities? Factors like these will boost the valuation of Eason Technology. Projected growth potential of Eason fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eason Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eason Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eason Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eason Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.