Eastern Star Financials
| ESTAR Stock | THB 0.23 0.01 4.55% |
Eastern |
Understanding current and past Eastern Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Eastern Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eastern Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eastern Star's management manipulating its earnings.
Eastern Star Stock Summary
Eastern Star competes with Bangkok Land, Everland Public, Amata Public, Chonburi Concrete, and Country Group. Eastern Star Real Estate Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It also operates golf courses, as well as offers sport memberships. EASTERN STAR operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0381A10Z02 |
| Business Address | 898 Ploenchit Tower |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.estarpcl.com |
| Phone | 66 2 263 1010 |
| Currency | THB - Thailand Baht |
You should never invest in Eastern Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern Stock, because this is throwing your money away. Analyzing the key information contained in Eastern Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastern Star Key Financial Ratios
Eastern Star's financial ratios allow both analysts and investors to convert raw data from Eastern Star's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Star over time and compare it to other companies across industries.| Return On Equity | 0.0154 | |||
| Return On Asset | 0.0093 | |||
| Number Of Employees | 37 | |||
| Beta | 0.9 | |||
| Z Score | 0.6 |
Eastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Star's current stock value. Our valuation model uses many indicators to compare Eastern Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Star competition to find correlations between indicators driving Eastern Star's intrinsic value. More Info.Eastern Star Real is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eastern Star Real is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Star by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Star's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eastern Star Real Systematic Risk
Eastern Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eastern Star Real correlated with the market. If Beta is less than 0 Eastern Star generally moves in the opposite direction as compared to the market. If Eastern Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Star Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Star is generally in the same direction as the market. If Beta > 1 Eastern Star moves generally in the same direction as, but more than the movement of the benchmark.
Eastern Star December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastern Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastern Star Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastern Star Real based on widely used predictive technical indicators. In general, we focus on analyzing Eastern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastern Star's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.36 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.35 |
Complementary Tools for Eastern Stock analysis
When running Eastern Star's price analysis, check to measure Eastern Star'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 Star is operating at the current time. Most of Eastern Star's value examination focuses on studying past and present price action to predict the probability of Eastern Star'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 Star's price. Additionally, you may evaluate how the addition of Eastern Star to your portfolios can decrease your overall portfolio volatility.
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