East Resources Cash Flow From Operations vs. Earnings Per Share
| ERESUDelisted Stock | USD 10.00 0.00 0.00% |
For East Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of East Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well East Resources Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between East Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of East Resources Acquisition over time as well as its relative position and ranking within its peers.
East |
East Resources Acqui Earnings Per Share vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining East Resources's current stock value. Our valuation model uses many indicators to compare East Resources value to that of its competitors to determine the firm's financial worth. East Resources Acquisition is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value East Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.East Earnings Per Share vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
East Resources |
| = | (2.6 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
East Resources |
| = | (0.16) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
East Earnings Per Share Comparison
East Resources is currently under evaluation in earnings per share category among its peers.
East Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in East Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, East Resources will eventually generate negative long term returns. The profitability progress is the general direction of East Resources' change in net profit over the period of time. It can combine multiple indicators of East Resources, 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.
East Resources Acquisition Company does not have significant operations. The company was incorporated in 2020 and is headquartered in Boca Raton, Florida. East Resources is traded on NASDAQ Exchange in the United States.
East Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on East Resources. 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 East Resources 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 East Resources' important profitability drivers and their relationship over time.
Use East Resources 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 East Resources 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 East Resources will appreciate offsetting losses from the drop in the long position's value.East Resources Pair Trading
East Resources Acquisition Pair Trading Analysis
The ability to find closely correlated positions to East Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Resources 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 East Resources - 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 East Resources Acquisition to buy it.
The correlation of East Resources 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 East Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Resources Acqui 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 East Resources 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 East Resources position
In addition to having East Resources 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the East Resources' history and understand the potential risks before investing.
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