Eastroc Beverage (China) Performance
| 605499 Stock | 211.50 0.76 0.36% |
On a scale of 0 to 100, Eastroc Beverage holds a performance score of 11. The firm shows a Beta (market volatility) of -0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastroc Beverage are expected to decrease at a much lower rate. During the bear market, Eastroc Beverage is likely to outperform the market. Please check Eastroc Beverage's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Eastroc Beverage's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastroc Beverage Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Eastroc Beverage sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0209 | Payout Ratio 0.8 | Last Split Factor 1.3:1 | Forward Dividend Rate 4.42 | Ex Dividend Date 2024-10-09 |
1 | Investor Optimism Abounds Eastroc Beverage Co., Ltd. But Growth Is Lacking - Simply Wall St | 09/20/2024 |
| Begin Period Cash Flow | 1.4 B |
Eastroc |
Eastroc Beverage Relative Risk vs. Return Landscape
If you would invest 17,511 in Eastroc Beverage Group on August 29, 2024 and sell it today you would earn a total of 3,639 from holding Eastroc Beverage Group or generate 20.78% return on investment over 90 days. Eastroc Beverage Group is generating 0.3524% of daily returns and assumes 2.3379% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Eastroc, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastroc Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastroc Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastroc Beverage Group, and traders can use it to determine the average amount a Eastroc Beverage'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 = 0.1507
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eastroc Beverage is performing at about 11% 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 Eastroc Beverage by adding it to a well-diversified portfolio.
Eastroc Beverage Fundamentals Growth
Eastroc Stock prices reflect investors' perceptions of the future prospects and financial health of Eastroc Beverage, and Eastroc Beverage 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 Eastroc Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 107.63 B | ||||
| Shares Outstanding | 520.01 M | ||||
| Price To Book | 15.66 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | 11.26 B | ||||
| Gross Profit | 8.5 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 2.04 B | ||||
| Total Debt | 3 B | ||||
| Book Value Per Share | 13.51 X | ||||
| Cash Flow From Operations | 3.28 B | ||||
| Earnings Per Share | 6.68 X | ||||
| Total Asset | 14.71 B | ||||
| Retained Earnings | 3.64 B | ||||
About Eastroc Beverage Performance
By analyzing Eastroc Beverage's fundamental ratios, stakeholders can gain valuable insights into Eastroc Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastroc Beverage 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 Eastroc Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastroc Beverage is entity of China. It is traded as Stock on SHG exchange.Things to note about Eastroc Beverage performance evaluation
Checking the ongoing alerts about Eastroc Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastroc Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Eastroc Beverage'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 Eastroc Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Eastroc Beverage'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 Eastroc Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastroc Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastroc Beverage's stock. These opinions can provide insight into Eastroc Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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