Eastnine (Sweden) Today
| EAST Stock | SEK 48.04 1.28 2.74% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Eastnine is selling for under 48.04 as of the 11th of December 2024; that is 2.74% up since the beginning of the trading day. The stock's last reported lowest price was 46.14. Eastnine has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. The company has 21.15 M outstanding shares. More on Eastnine AB
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Eastnine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastnine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastnine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Eastnine AB (EAST) is traded on Stockholm Exchange in Sweden and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastnine's market, we take the total number of its shares issued and multiply it by Eastnine'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. Eastnine AB operates under Financial Services sector and is part of Asset Management industry. The entity has 21.15 M outstanding shares.
Eastnine AB has accumulated about 29.2 M in cash with 17.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
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Ownership AllocationEastnine holds a total of 21.15 Million outstanding shares. Eastnine AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.09 percent of Eastnine AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eastnine AB Risk Profiles
Although Eastnine's alpha and beta are two of the key measurements used to evaluate Eastnine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 |
Eastnine Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Eastnine Corporate Management
Elected by the shareholders, the Eastnine's board of directors comprises two types of representatives: Eastnine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eastnine. The board's role is to monitor Eastnine's management team and ensure that shareholders' interests are well served. Eastnine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eastnine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerry Sommensj | Head Accounting | Profile | |
| Kestutis Sasnauskas | Chief Officer | Profile | |
| CFA CFA | Head Sustainability | Profile | |
| Farzad Bahador | Head Controlling | Profile | |
| Donata Montvydaite | Group Counsel | Profile | |
| Natalija Monkeviciene | Head Devel | Profile | |
| BrittMarie Nyman | CFO CEO | Profile |
Additional Tools for Eastnine Stock Analysis
When running Eastnine's price analysis, check to measure Eastnine'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 Eastnine is operating at the current time. Most of Eastnine's value examination focuses on studying past and present price action to predict the probability of Eastnine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastnine's price. Additionally, you may evaluate how the addition of Eastnine to your portfolios can decrease your overall portfolio volatility.