Eastern Power (Thailand) Analysis
| EP Stock | THB 1.82 0.03 1.62% |
Eastern Power Group is undervalued with Real Value of 1.9 and Hype Value of 1.82. The main objective of Eastern Power stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Power Group is worth, separate from its market price. There are two main types of Eastern Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Power'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 Power's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Power 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 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Power Group last dividend was issued on the 27th of April 2022. The entity had 21:20 split on the 3rd of May 2018. Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Eastern Power Group call Arak Ratboriharn at 66 2 551 0541 or check out https://epgroup.co.th.Eastern Power Group Investment Alerts
| Eastern Power Group may become a speculative penny stock | |
| Eastern Power Group had very high historical volatility over the last 90 days | |
| Eastern Power Group has accumulated 2.53 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Eastern Power Group has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eastern Power until it has trouble settling it off, either with new capital or with free cash flow. So, Eastern Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eastern Power Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastern to invest in growth at high rates of return. When we think about Eastern Power's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Eastern Power shares are held by company insiders |
Eastern Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Power's market, we take the total number of its shares issued and multiply it by Eastern Power'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 Power's profitability indicators refer to fundamental financial ratios that showcase Eastern Power's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Power'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 Power's profitability requires more research than a typical breakdown of Eastern Power'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 1.26 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 12th of December 2024, Eastern Power shows the Mean Deviation of 1.74, standard deviation of 3.75, and Variance of 14.09. Eastern Power Group 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 Power Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eastern Power 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 Eastern Power Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Power Predictive Daily Indicators
Eastern Power 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 Power 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 Power Forecast Models
Eastern Power's time-series forecasting models are one of many Eastern Power'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 Power'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 Power 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 Power. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Power Group Public Company Limited engages in the solar power generation business. Eastern Power Group Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand. EASTERN POWER operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.
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 Power to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Eastern Stock
Eastern Power 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 Power security.