Eastern Power (Thailand) Performance
| EP Stock | THB 1.49 0.01 0.68% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Power is expected to be smaller as well. At this point, Eastern Power Group has a negative expected return of -0.44%. Please make sure to confirm Eastern Power's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Eastern Power Group 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 Eastern Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 949.7 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Eastern |
Eastern Power Relative Risk vs. Return Landscape
If you would invest 197.00 in Eastern Power Group on October 20, 2024 and sell it today you would lose (48.00) from holding Eastern Power Group or give up 24.37% of portfolio value over 90 days. Eastern Power Group is currently producing negative expected returns and takes up 1.9211% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Eastern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eastern Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Power Group, and traders can use it to determine the average amount a Eastern Power'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 = -0.2283
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| Negative Returns | EP |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern Power 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 Eastern Power by adding Eastern Power to a well-diversified portfolio.
Eastern Power Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Power, and Eastern Power 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 Eastern Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 1.26 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 932.51 M | |||
| Price To Earning | 5.16 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 699.91 M | |||
| EBITDA | 2.27 B | |||
| Cash And Equivalents | 230.64 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | 62.81 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 11.53 B | |||
About Eastern Power Performance
By examining Eastern Power's fundamental ratios, stakeholders can obtain critical insights into Eastern Power'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 Eastern Power 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.
Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Eastern Power Group performance evaluation
Checking the ongoing alerts about Eastern Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Power Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Power Group generated a negative expected return over the last 90 days | |
| Eastern Power Group may become a speculative penny stock | |
| Eastern Power Group has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Eastern Power Group has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eastern Power until it has trouble settling it off, either with new capital or with free cash flow. So, Eastern Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eastern Power Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastern to invest in growth at high rates of return. When we think about Eastern Power's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Eastern Power shares are held by company insiders |
- Analyzing Eastern Power'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 Eastern Power's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Power'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 Eastern Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Power's stock. These opinions can provide insight into Eastern Power's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastern Stock
Eastern Power financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Power security.