Easton Pharmaceutica Stock Market Value
| EAPH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Easton |
Easton Pharmaceutica Price To Book Ratio
Is Pharmaceuticals 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 Easton Pharmaceutica. If investors know Easton 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 Easton Pharmaceutica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.001 | Return On Assets (0.01) | Return On Equity (0.03) |
The market value of Easton Pharmaceutica is measured differently than its book value, which is the value of Easton that is recorded on the company's balance sheet. Investors also form their own opinion of Easton Pharmaceutica's value that differs from its market value or its book value, called intrinsic value, which is Easton Pharmaceutica'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 Easton Pharmaceutica's market value can be influenced by many factors that don't directly affect Easton Pharmaceutica'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 Easton Pharmaceutica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Easton Pharmaceutica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easton Pharmaceutica'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.
Easton Pharmaceutica '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 Easton Pharmaceutica'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 Easton Pharmaceutica.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Easton Pharmaceutica on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Easton Pharmaceutica or generate 0.0% return on investment in Easton Pharmaceutica over 510 days. Easton Pharmaceutica is related to or competes with Medicure, and INC Research. Parallel Industries Inc. does not have significant operations More
Easton Pharmaceutica 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 Easton Pharmaceutica'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 Easton Pharmaceutica upside and downside potential and time the market with a certain degree of confidence.
Easton Pharmaceutica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easton Pharmaceutica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easton Pharmaceutica's standard deviation. In reality, there are many statistical measures that can use Easton Pharmaceutica historical prices to predict the future Easton Pharmaceutica's volatility.Easton Pharmaceutica Backtested Returns
We have found three technical indicators for Easton Pharmaceutica, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Easton Pharmaceutica are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Easton Pharmaceutica has no correlation between past and present. Overlapping area represents the amount of predictability between Easton Pharmaceutica time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Easton Pharmaceutica price movement. The serial correlation of 0.0 indicates that just 0.0% of current Easton Pharmaceutica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Easton Pharmaceutica lagged returns against current returns
Autocorrelation, which is Easton Pharmaceutica stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Easton Pharmaceutica's stock expected returns. We can calculate the autocorrelation of Easton Pharmaceutica returns to help us make a trade decision. For example, suppose you find that Easton Pharmaceutica has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Easton Pharmaceutica regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Easton Pharmaceutica stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Easton Pharmaceutica stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Easton Pharmaceutica stock over time.
Current vs Lagged Prices |
| Timeline |
Easton Pharmaceutica Lagged Returns
When evaluating Easton Pharmaceutica's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Easton Pharmaceutica stock have on its future price. Easton Pharmaceutica autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Easton Pharmaceutica autocorrelation shows the relationship between Easton Pharmaceutica stock current value and its past values and can show if there is a momentum factor associated with investing in Easton Pharmaceutica.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Easton Pharmaceutica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Easton Pharmaceutica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Easton Pharmaceutica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Easton Pharmaceutica Stock:Check out Easton Pharmaceutica Correlation, Easton Pharmaceutica Volatility and Easton Pharmaceutica Alpha and Beta module to complement your research on Easton Pharmaceutica. For more detail on how to invest in Easton Stock please use our How to Invest in Easton Pharmaceutica guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Easton Pharmaceutica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.