Eastern Power (Thailand) Performance
| EP Stock | THB 1.16 0.02 1.69% |
The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastern Power are expected to decrease at a much lower rate. During the bear market, Eastern Power is likely to outperform the market. Eastern Power Group right now shows a risk of 1.83%. Please confirm Eastern Power Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Eastern Power Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastern Power Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Eastern Power is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the 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 117.00 in Eastern Power Group on November 5, 2025 and sell it today you would lose (1.00) from holding Eastern Power Group or give up 0.85% of portfolio value over 90 days. Eastern Power Group is currently producing 0.0022% returns and takes up 1.829% volatility of returns over 90 trading days. Put another way, 16% 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 |
| Risk |
Eastern Power Target Price Odds to finish over Current Price
The tendency of Eastern Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.16 | 90 days | 1.16 | about 83.19 |
Based on a normal probability distribution, the odds of Eastern Power to move above the current price in 90 days from now is about 83.19 (This Eastern Power Group probability density function shows the probability of Eastern Stock to fall within a particular range of prices over 90 days) .
Eastern Power Price Density |
| Price |
Predictive Modules for Eastern Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eastern Power Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eastern Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eastern Power is not an exception. The market had few large corrections towards the Eastern Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eastern Power Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eastern Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.03 |
Eastern Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eastern Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastern Power Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 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.