Eastern Co Stock Short Ratio

EML Stock

USD 28.19 0.02 0.07%

Eastern Co fundamentals help investors to digest information that contributes to Eastern's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastern stock.

Short Long Term Debt Total Total Assets

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Eastern Co Company Short Ratio Analysis

Eastern's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Eastern Short Ratio

4.43 X

Most of Eastern's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastern Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eastern Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Eastern is extremely important. It helps to project a fair market value of Eastern Stock properly, considering its historical fundamentals such as Short Ratio. Since Eastern's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastern's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastern's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Treasury Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.9	0.91	0.91	0.95	0.97	0.8	0.85	0.68	0.94	0.55	0.79	0.97	0.57	0.08	-0.86	0.03	0.29	0.94	0.94	0.86	0.92	0.72	0.73	0.62
Total Stockholder Equity	0.9		0.69	0.99	0.91	0.78	0.71	0.76	0.42	0.91	0.62	0.48	0.83	0.27	0.16	-0.92	-0.19	0.44	0.85	0.86	0.85	0.75	0.62	0.82	0.71
Net Debt	0.91	0.69		0.68	0.86	0.96	0.67	0.84	0.76	0.86	0.29	0.94	0.97	0.66	0.19	-0.68	0.19	0.2	0.94	0.93	0.8	0.97	0.75	0.66	0.58
Retained Earnings	0.91	0.99	0.68		0.9	0.8	0.75	0.74	0.44	0.89	0.68	0.48	0.82	0.32	0.07	-0.92	-0.18	0.39	0.83	0.83	0.81	0.74	0.6	0.76	0.65
Net Receivables	0.95	0.91	0.86	0.9		0.9	0.8	0.88	0.58	0.98	0.53	0.71	0.92	0.32	0.1	-0.9	-0.06	0.48	0.91	0.91	0.88	0.84	0.73	0.77	0.77
Total Liab	0.97	0.78	0.96	0.8	0.9		0.79	0.83	0.76	0.89	0.48	0.9	0.97	0.68	0.03	-0.77	0.14	0.19	0.92	0.91	0.8	0.94	0.72	0.62	0.53
Total Current Assets	0.8	0.71	0.67	0.75	0.8	0.79		0.7	0.53	0.75	0.85	0.66	0.7	0.39	-0.37	-0.75	-0.02	0.35	0.63	0.64	0.58	0.61	0.37	0.34	0.48
Short Term Debt	0.85	0.76	0.84	0.74	0.88	0.83	0.7		0.39	0.9	0.42	0.7	0.86	0.36	0.1	-0.81	-0.23	0.23	0.87	0.87	0.9	0.8	0.56	0.77	0.78
Intangible Assets	0.68	0.42	0.76	0.44	0.58	0.76	0.53	0.39		0.49	0.25	0.82	0.7	0.62	-0.05	-0.39	0.73	0.26	0.62	0.62	0.39	0.76	0.77	0.22	0.12
Accounts Payable	0.94	0.91	0.86	0.89	0.98	0.89	0.75	0.9	0.49		0.47	0.69	0.93	0.34	0.2	-0.88	-0.17	0.42	0.93	0.93	0.92	0.84	0.67	0.83	0.81
Common Stock	0.55	0.62	0.29	0.68	0.53	0.48	0.85	0.42	0.25	0.47		0.23	0.37	0.17	-0.54	-0.65	-0.09	0.25	0.32	0.33	0.3	0.3	0.1	0.16	0.27
Long Term Debt	0.79	0.48	0.94	0.48	0.71	0.9	0.66	0.7	0.82	0.69	0.23		0.86	0.75	0.04	-0.5	0.34	0.09	0.79	0.78	0.61	0.87	0.65	0.4	0.36
Good Will	0.97	0.83	0.97	0.82	0.92	0.97	0.7	0.86	0.7	0.93	0.37	0.86		0.59	0.25	-0.78	0.07	0.28	0.99	0.98	0.89	0.97	0.76	0.78	0.66
Property Plant Equipment	0.57	0.27	0.66	0.32	0.32	0.68	0.39	0.36	0.62	0.34	0.17	0.75	0.59		-0.04	-0.24	0.28	-0.46	0.51	0.51	0.28	0.64	0.33	0.11	-0.15
Short Term Investments	0.08	0.16	0.19	0.07	0.1	0.03	-0.37	0.1	-0.05	0.2	-0.54	0.04	0.25	-0.04		0.08	-0.13	0.24	0.37	0.36	0.43	0.23	0.17	0.58	0.33
Treasury Stock	-0.86	-0.92	-0.68	-0.92	-0.9	-0.77	-0.75	-0.81	-0.39	-0.88	-0.65	-0.5	-0.78	-0.24	0.08		0.19	-0.34	-0.77	-0.78	-0.74	-0.72	-0.66	-0.73	-0.72
Current Deferred Revenue	0.03	-0.19	0.19	-0.18	-0.06	0.14	-0.02	-0.23	0.73	-0.17	-0.09	0.34	0.07	0.28	-0.13	0.19		0.13	0.01	0.0	-0.23	0.22	0.42	-0.29	-0.34
Net Tangible Assets	0.29	0.44	0.2	0.39	0.48	0.19	0.35	0.23	0.26	0.42	0.25	0.09	0.28	-0.46	0.24	-0.34	0.13		0.33	0.34	0.41	0.21	0.37	0.41	0.6
Long Term Debt Total	0.94	0.85	0.94	0.83	0.91	0.92	0.63	0.87	0.62	0.93	0.32	0.79	0.99	0.51	0.37	-0.77	0.01	0.33		0.99	0.93	0.95	0.74	0.86	0.72
Deferred Long Term Liab	0.94	0.86	0.93	0.83	0.91	0.91	0.64	0.87	0.62	0.93	0.33	0.78	0.98	0.51	0.36	-0.78	0.0	0.34	0.99		0.93	0.95	0.73	0.85	0.72
Short Long Term Debt	0.86	0.85	0.8	0.81	0.88	0.8	0.58	0.9	0.39	0.92	0.3	0.61	0.89	0.28	0.43	-0.74	-0.23	0.41	0.93	0.93		0.79	0.6	0.91	0.82
Net Invested Capital	0.92	0.75	0.97	0.74	0.84	0.94	0.61	0.8	0.76	0.84	0.3	0.87	0.97	0.64	0.23	-0.72	0.22	0.21	0.95	0.95	0.79		0.8	0.73	0.59
Net Working Capital	0.72	0.62	0.75	0.6	0.73	0.72	0.37	0.56	0.77	0.67	0.1	0.65	0.76	0.33	0.17	-0.66	0.42	0.37	0.74	0.73	0.6	0.8		0.6	0.47
Capital Stock	0.73	0.82	0.66	0.76	0.77	0.62	0.34	0.77	0.22	0.83	0.16	0.4	0.78	0.11	0.58	-0.73	-0.29	0.41	0.86	0.85	0.91	0.73	0.6		0.86
Accumulated Depreciation	0.62	0.71	0.58	0.65	0.77	0.53	0.48	0.78	0.12	0.81	0.27	0.36	0.66	-0.15	0.33	-0.72	-0.34	0.6	0.72	0.72	0.82	0.59	0.47	0.86

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Eastern

Eastern Discontinued Operations

Discontinued Operations

1.51 Million

At this time, Eastern's Discontinued Operations is quite stable compared to the past year.

Based on the latest financial disclosure, Eastern Co has a Short Ratio of 4.43 times. This is 15.46% lower than that of the Machinery sector and 19.75% lower than that of the Industrials industry. The short ratio for all United States stocks is 10.75% lower than that of the firm.

Eastern Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern could also be used in its relative valuation, which is a method of valuing Eastern by comparing valuation metrics of similar companies.

Eastern is currently under evaluation in short ratio category among its peers.

Eastern ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eastern's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eastern's managers, analysts, and investors.

Environmental

Governance

Social

Eastern Institutional Holders

Institutional Holdings refers to the ownership stake in Eastern that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eastern's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eastern's value.

		Shares
Geode Capital Management, Llc	2024-06-30	126.7 K
Renaissance Technologies Corp	2024-09-30	121.7 K
Ancora Advisors Llc	2024-06-30	69 K
State Street Corp	2024-06-30	63.1 K
Bridgeway Capital Management, Llc	2024-06-30	57.8 K
Bank Of New York Mellon Corp	2024-06-30	52.3 K
Segall Bryant & Hamill	2024-09-30	51.4 K
Victory Capital Management Inc.	2024-09-30	46.8 K
Northern Trust Corp	2024-09-30	45.3 K
Barington Capital Group L P	2024-09-30	630.1 K
Gamco Investors, Inc. Et Al	2024-06-30	514.6 K

Eastern Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0495
	Profit Margin	(0.02) %
	Operating Margin	0.1 %
	Current Valuation	222.54 M
	Shares Outstanding	6.18 M
	Shares Owned By Insiders	7.82 %
	Shares Owned By Institutions	75.11 %
	Number Of Shares Shorted	77.22 K
	Price To Earning	16.90 X
	Price To Book	1.42 X
	Price To Sales	0.61 X
	Revenue	273.45 M
	Gross Profit	58.62 M
	EBITDA	21.97 M
	Net Income	8.59 M
	Cash And Equivalents	7.11 M
	Cash Per Share	1.14 X
	Total Debt	62.08 M
	Debt To Equity	0.75 %
	Current Ratio	2.97 X
	Book Value Per Share	19.29 X
	Cash Flow From Operations	26.48 M
	Short Ratio	4.43 X
	Earnings Per Share	2.00 X
	Number Of Employees	1.2 K
	Beta	1.01
	Market Capitalization	174.43 M
	Total Asset	252.04 M
	Retained Earnings	144.81 M
	Working Capital	69.5 M
	Current Asset	75.27 M
	Current Liabilities	15.16 M
	Annual Yield	0.02 %
	Five Year Return	1.79 %
	Net Asset	252.04 M
	Last Dividend Paid	0.44

About Eastern Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eastern Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Co 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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When determining whether Eastern is a strong investment it is important to analyze Eastern's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastern's future performance. For an informed investment choice regarding Eastern Stock, refer to the following important reports:

How To Invest In Eastern

Details

Is Eastern Stock a good investment?

Details

What is Eastern's Net Worth?

Details

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Check out Eastern Piotroski F Score and Eastern Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.545

Dividend Share

0.44

Earnings Share

Revenue Per Share

45.732

Quarterly Revenue Growth

0.15

The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eastern Co Stock Short Ratio

Eastern Co Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Eastern Short Ratio

Eastern Short Ratio Driver Correlations

Eastern Discontinued Operations

Discontinued Operations

1.51 Million

Eastern Short Ratio Peer Comparison

Eastern ESG Sustainability

Eastern Institutional Holders

Eastern Fundamentals

About Eastern Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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