Eastroc Beverage Shares Owned By Institutions vs. Net Income
| 605499 Stock | 220.94 2.34 1.07% |
For Eastroc Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastroc Beverage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastroc Beverage Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastroc Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastroc Beverage Group over time as well as its relative position and ranking within its peers.
Eastroc |
Eastroc Beverage Net Income vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eastroc Beverage's current stock value. Our valuation model uses many indicators to compare Eastroc Beverage value to that of its competitors to determine the firm's financial worth. Eastroc Beverage Group is number one stock in shares owned by institutions category among its peers. It also is number one stock in net income category among its peers making up about 234,187,463 of Net Income per Shares Owned By Institutions. At present, Eastroc Beverage's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastroc Beverage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastroc Beverage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eastroc Net Income vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Eastroc Beverage |
| = | 8.71 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eastroc Beverage |
| = | 2.04 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Eastroc Net Income Comparison
Eastroc Beverage is currently under evaluation in net income category among its peers.
Eastroc Beverage Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eastroc Beverage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastroc Beverage will eventually generate negative long term returns. The profitability progress is the general direction of Eastroc Beverage's change in net profit over the period of time. It can combine multiple indicators of Eastroc Beverage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 2.4 B | 1.3 B | |
| Income Before Tax | 2.6 B | 1.3 B | |
| Total Other Income Expense Net | -16.4 M | -15.6 M | |
| Net Income | 2 B | 1 B | |
| Income Tax Expense | 454.8 M | 229.3 M | |
| Net Interest Income | 113.4 M | 119 M | |
| Interest Income | 122.5 M | 128.6 M | |
| Net Income From Continuing Ops | 2 B | 1.3 B |
Eastroc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eastroc Beverage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastroc Beverage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastroc Beverage's important profitability drivers and their relationship over time.
Use Eastroc Beverage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastroc Beverage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastroc Beverage will appreciate offsetting losses from the drop in the long position's value.Eastroc Beverage Pair Trading
Eastroc Beverage Group Pair Trading Analysis
The ability to find closely correlated positions to Eastroc Beverage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastroc Beverage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastroc Beverage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastroc Beverage Group to buy it.
The correlation of Eastroc Beverage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastroc Beverage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastroc Beverage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastroc Beverage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eastroc Beverage position
In addition to having Eastroc Beverage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Other Information on Investing in Eastroc Stock
To fully project Eastroc Beverage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastroc Beverage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eastroc Beverage's income statement, its balance sheet, and the statement of cash flows.