Eastern International Stock Analysis

ELOG Stock   1.07  0.03  2.73%   
At this time, Eastern International's Debt To Equity is most likely to slightly decrease in the upcoming years. The Eastern International's current Debt To Assets is estimated to increase to 0.28, while Net Debt is projected to decrease to roughly 3.2 M. Eastern International's financial risk is the risk to Eastern International stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.25
Current Value
0.28
Quarterly Volatility
0.02937777
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Given that Eastern International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Eastern International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Eastern International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eastern International is said to be less leveraged. If creditors hold a majority of Eastern International's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 10.9 M. The current Common Stock Shares Outstanding is estimated to decrease to about 9.6 M. At this time, Eastern International's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Eastern International's current Price Earnings To Growth Ratio is estimated to increase to 0.28, while Price To Free Cash Flows Ratio is projected to decrease to (16.80).
Eastern International is fairly valued with Real Value of 1.03 and Hype Value of 1.12. The main objective of Eastern International stock analysis is to determine its intrinsic value, which is an estimate of what Eastern International is worth, separate from its market price. There are two main types of Eastern International's stock analysis: fundamental analysis and technical analysis.
The Eastern International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eastern International's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.

Eastern Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Eastern International call Albert Wong at 86 571 8235 6096.

Eastern International Investment Alerts

Eastern International generated a negative expected return over the last 90 days
Eastern International has high historical volatility and very poor performance
Eastern International has some characteristics of a very speculative penny stock
Eastern International is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: Eastern International Ltd. Won the Bid for Its First Wind Power Construction Project Worth RMB 91.52 Million , Officially Marking Its Entry into the Wind Power Construction Sector

Eastern Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.06  0.07 
Return On Equity 0.14  0.15 

Technical Drivers

As of the 7th of February, Eastern International shows the Variance of 48.47, standard deviation of 6.96, and Mean Deviation of 4.68. Eastern International 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. Please confirm Eastern International market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern International is priced favorably, providing market reflects its regular price of 1.07 per share. Given that Eastern International is a hitting penny stock territory we advise to closely look at its jensen alpha.

Eastern International Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Eastern International Outstanding Bonds

Eastern International 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 International 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 International 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.

Eastern International Predictive Daily Indicators

Eastern International 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 International 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.

Eastern International Forecast Models

Eastern International's time-series forecasting models are one of many Eastern International'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 International'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.

Eastern International Bond Ratings

Eastern International financial ratings play a critical role in determining how much Eastern International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Eastern International's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(2.43)
Unlikely ManipulatorView

Eastern International Total Assets Over Time

Eastern International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eastern International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eastern International Debt Ratio

    
  28.0   
It seems as most of the Eastern International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eastern International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eastern International, which in turn will lower the firm's financial flexibility.

Eastern International Corporate Bonds Issued

Most Eastern bonds can be classified according to their maturity, which is the date when Eastern International 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.

Eastern Short Long Term Debt Total

Short Long Term Debt Total

4.32 Million

At this time, Eastern International's Short and Long Term Debt Total is most likely to decrease significantly in the upcoming years.

About Eastern Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern International 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 International. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.06 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.13  0.10 

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 Eastern International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Complementary Tools for Eastern Stock analysis

When running Eastern International's price analysis, check to measure Eastern International'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 Eastern International is operating at the current time. Most of Eastern International's value examination focuses on studying past and present price action to predict the probability of Eastern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern International's price. Additionally, you may evaluate how the addition of Eastern International to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Technical Analysis
Check basic technical indicators and analysis based on most latest market data