Eastparc Hotel (Indonesia) Performance
| EAST Stock | 108.00 1.00 0.92% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastparc Hotel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastparc Hotel is expected to be smaller as well. At this point, Eastparc Hotel Tbk has a negative expected return of -0.16%. Please make sure to confirm Eastparc Hotel's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Eastparc Hotel Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastparc Hotel Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -2.3 B |
Eastparc |
Eastparc Hotel Relative Risk vs. Return Landscape
If you would invest 12,073 in Eastparc Hotel Tbk on August 27, 2024 and sell it today you would lose (1,273) from holding Eastparc Hotel Tbk or give up 10.54% of portfolio value over 90 days. Eastparc Hotel Tbk is generating negative expected returns and assumes 1.8249% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Eastparc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastparc Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastparc Hotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastparc Hotel Tbk, and traders can use it to determine the average amount a Eastparc Hotel'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 = -0.0862
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| Negative Returns | EAST |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastparc Hotel 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 Eastparc Hotel by adding Eastparc Hotel to a well-diversified portfolio.
Eastparc Hotel Fundamentals Growth
Eastparc Stock prices reflect investors' perceptions of the future prospects and financial health of Eastparc Hotel, and Eastparc Hotel 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 Eastparc Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 344.67 B | |||
| Shares Outstanding | 4.13 B | |||
| Price To Sales | 4.84 X | |||
| Revenue | 51.02 B | |||
| EBITDA | 41.38 B | |||
| Cash And Equivalents | 9 B | |||
| Total Debt | 1.74 B | |||
| Book Value Per Share | 59.81 X | |||
| Cash Flow From Operations | 19.27 B | |||
| Earnings Per Share | 4.14 X | |||
| Total Asset | 259.69 B | |||
About Eastparc Hotel Performance
By examining Eastparc Hotel's fundamental ratios, stakeholders can obtain critical insights into Eastparc Hotel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastparc Hotel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Eastparc Hotel Tbk performance evaluation
Checking the ongoing alerts about Eastparc Hotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastparc Hotel Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastparc Hotel Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Eastparc Hotel'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 Eastparc Hotel's stock is overvalued or undervalued compared to its peers.
- Examining Eastparc Hotel'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 Eastparc Hotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastparc Hotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastparc Hotel's stock. These opinions can provide insight into Eastparc Hotel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastparc Stock
Eastparc Hotel financial ratios help investors to determine whether Eastparc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastparc with respect to the benefits of owning Eastparc Hotel security.