Eastern Commercial (Thailand) Analysis
| ECL Stock | THB 1.16 0.10 9.43% |
Eastern Commercial Leasing is overvalued with Real Value of 0.73 and Hype Value of 1.16. The main objective of Eastern Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Commercial Leasing is worth, separate from its market price. There are two main types of Eastern Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Commercial stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Eastern |
Eastern Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Commercial last dividend was issued on the 25th of August 2022. The entity had 1:1 split on the 29th of March 2010. Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. EASTERN COMMERCIAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Eastern Commercial Leasing call Danucha Veerapong at 66 2 641 5252 or check out https://www.ecl.co.th.Eastern Commercial Investment Alerts
| Eastern Commercial is way too risky over 90 days horizon | |
| Eastern Commercial may become a speculative penny stock | |
| Eastern Commercial appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are held by company insiders |
Eastern Commercial Thematic Classifications
In addition to having Eastern Commercial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
Eastern Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Commercial's market, we take the total number of its shares issued and multiply it by Eastern Commercial'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.Eastern Profitablity
Eastern Commercial's profitability indicators refer to fundamental financial ratios that showcase Eastern Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Commercial'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 Eastern Commercial's profitability requires more research than a typical breakdown of Eastern Commercial'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 0.41 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 27th of November, Eastern Commercial shows the Downside Deviation of 2.63, mean deviation of 1.82, and Coefficient Of Variation of 794.24. Eastern Commercial 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.Eastern Commercial Price Movement Analysis
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Eastern Commercial Outstanding Bonds
Eastern Commercial 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. Eastern Commercial 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 Eastern bonds can be classified according to their maturity, which is the date when Eastern Commercial Leasing 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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Eastern Commercial Predictive Daily Indicators
Eastern Commercial 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 Eastern Commercial 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.
| Accumulation Distribution | 3 M | |||
| Daily Balance Of Power | 1.25 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.13 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.1 |
Eastern Commercial Forecast Models
Eastern Commercial's time-series forecasting models are one of many Eastern Commercial'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 Eastern Commercial'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 Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Commercial 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 Eastern 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 Eastern Commercial. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. EASTERN COMMERCIAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Eastern Stock
Eastern Commercial 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 Commercial security.