Eastern Polymer (Thailand) Analysis
| EPG Stock | THB 4.12 0.06 1.48% |
Eastern Polymer Group is overvalued with Real Value of 3.61 and Hype Value of 4.06. The main objective of Eastern Polymer stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Polymer Group is worth, separate from its market price. There are two main types of Eastern Polymer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Polymer'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 Polymer's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Polymer 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 70.0% of the company shares are held by company insiders. The book value of Eastern Polymer was currently reported as 4.27. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Eastern Polymer Group last dividend was issued on the 25th of November 2022. Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the rubber insulation, automotive and packaging plastics, and other businesses in Thailand and internationally. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd. EASTERN POLYMER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Eastern Polymer Group call Jarintr Warintaraporn at 66 2 383 6599 or check out https://www.epg.co.th.Eastern Polymer Group Investment Alerts
| Eastern Polymer generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Eastern Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Polymer's market, we take the total number of its shares issued and multiply it by Eastern Polymer'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 Polymer's profitability indicators refer to fundamental financial ratios that showcase Eastern Polymer's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Polymer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Polymer'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 Polymer's profitability requires more research than a typical breakdown of Eastern Polymer'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 0.11 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 11th of December 2024, Eastern Polymer shows the Mean Deviation of 1.82, standard deviation of 2.6, and Variance of 6.76. Eastern Polymer 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 Polymer 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 Polymer 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 Polymer Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Polymer Outstanding Bonds
Eastern Polymer 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 Polymer Group 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 Polymer Group 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 Polymer Predictive Daily Indicators
Eastern Polymer 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 Polymer 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 | 66066.23 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.15 | |||
| Day Typical Price | 4.14 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 36.0 |
Eastern Polymer Forecast Models
Eastern Polymer's time-series forecasting models are one of many Eastern Polymer'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 Polymer'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 Polymer 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 Polymer. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Polymer Group Public Company Limited, through its subsidiaries, engages in the rubber insulation, automotive and packaging plastics, and other businesses in Thailand and internationally. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd. EASTERN POLYMER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Eastern Stock
Eastern Polymer 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 Polymer security.