East Asia (Korea) Analysis
| 900110 Stock | KRW 65.00 1.00 1.56% |
East Asia Holdings is overvalued with Real Value of 53.87 and Hype Value of 64.0. The main objective of East Asia stock analysis is to determine its intrinsic value, which is an estimate of what East Asia Holdings is worth, separate from its market price. There are two main types of East Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect East Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of East Asia's stock to identify patterns and trends that may indicate its future price movements.
The East Asia stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and East Asia's ongoing operational relationships across important fundamental and technical indicators.
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East Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. East Asia Holdings had 11:10 split on the 27th of December 2017. East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on East Asia Holdings please contact the company at 852 8203 1868 or go to https://www.eastasiaholdings.co.kr.East Asia Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. East Asia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding East Asia Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| East Asia Holdings generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
East Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Asia's market, we take the total number of its shares issued and multiply it by East Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.East Profitablity
East Asia's profitability indicators refer to fundamental financial ratios that showcase East Asia's ability to generate income relative to its revenue or operating costs. If, let's say, East Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, East Asia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of East Asia's profitability requires more research than a typical breakdown of East Asia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 25th of November, East Asia shows the Mean Deviation of 1.65, standard deviation of 2.19, and Variance of 4.78. East Asia Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.East Asia Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. East Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for East Asia Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
East Asia Outstanding Bonds
East Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. East Asia Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most East bonds can be classified according to their maturity, which is the date when East Asia Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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East Asia Predictive Daily Indicators
East Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of East Asia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
East Asia Forecast Models
East Asia's time-series forecasting models are one of many East Asia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary East Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About East Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how East Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling East shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as East Asia. By using and applying East Stock analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.
East Asia Holdings Investment Limited, through its subsidiaries, engages in the sports and casual fashion, and health care businesses in Mainland China and internationally. The company was founded in 1993 and is based in Central, Hong Kong. East Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding East Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for East Stock analysis
When running East Asia's price analysis, check to measure East Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy East Asia is operating at the current time. Most of East Asia's value examination focuses on studying past and present price action to predict the probability of East Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Asia's price. Additionally, you may evaluate how the addition of East Asia to your portfolios can decrease your overall portfolio volatility.
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