East Asia (Korea) Performance
| 900110 Stock | KRW 65.00 1.00 1.56% |
The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Asia are expected to decrease at a much lower rate. During the bear market, East Asia is likely to outperform the market. At this point, East Asia Holdings has a negative expected return of -0.17%. Please make sure to confirm East Asia's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if East Asia Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days East Asia Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 8.1 M |
East |
East Asia Relative Risk vs. Return Landscape
If you would invest 7,200 in East Asia Holdings on August 27, 2024 and sell it today you would lose (800.00) from holding East Asia Holdings or give up 11.11% of portfolio value over 90 days. East Asia Holdings is generating negative expected returns and assumes 2.2783% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than East, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
East Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Asia Holdings, and traders can use it to determine the average amount a East Asia'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 = -0.0763
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| Negative Returns | 900110 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Asia is not performing at its full potential. However, 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 East Asia by adding East Asia to a well-diversified portfolio.
East Asia Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Asia, and East Asia 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 East Stock performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (163.32 B) | |||
| Shares Outstanding | 109 M | |||
| Price To Earning | 8.70 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 286.59 M | |||
| EBITDA | 4.45 B | |||
| Cash And Equivalents | 721.71 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 3,313 X | |||
| Cash Flow From Operations | 21.77 M | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 113.94 B | |||
| Current Asset | 186.78 B | |||
| Current Liabilities | 37.25 B | |||
About East Asia Performance
By analyzing East Asia's fundamental ratios, stakeholders can gain valuable insights into East Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East Asia 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 East Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about East Asia Holdings performance evaluation
Checking the ongoing alerts about East Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Asia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Asia Holdings generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing East Asia'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 East Asia's stock is overvalued or undervalued compared to its peers.
- Examining East Asia'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 East Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Asia's stock. These opinions can provide insight into East Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Stock analysis
When running East Asia's price analysis, check to measure East Asia'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 East Asia is operating at the current time. Most of East Asia's value examination focuses on studying past and present price action to predict the probability of East Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Asia's price. Additionally, you may evaluate how the addition of East Asia to your portfolios can decrease your overall portfolio volatility.
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