Eastern Silk (India) Performance
| EASTSILK | 1.80 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eastern Silk are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eastern Silk Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Eastern Silk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 5:1 | Ex Dividend Date 2010-09-08 | Last Split Date 2008-06-27 |
1 | Xinhua Silk Road Eastern China city welcomes record-high foreign investment amid vibrant emerging industries - PR Newswire | 10/22/2024 |
2 | Stock Radar Enviro Infra, Zomato, KEI Industries, Paytm, Nykaa, LIC, PB Fintech, Newgen Software in focus... - Moneycontrol | 11/29/2024 |
| Begin Period Cash Flow | 32 M |
Eastern |
Eastern Silk Relative Risk vs. Return Landscape
If you would invest 180.00 in Eastern Silk Industries on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Eastern Silk Industries or generate 0.0% return on investment over 90 days. Eastern Silk Industries is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Eastern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Silk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Silk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Silk Industries, and traders can use it to determine the average amount a Eastern Silk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EASTSILK |
Based on monthly moving average Eastern Silk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern Silk by adding Eastern Silk to a well-diversified portfolio.
Eastern Silk Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Silk, and Eastern Silk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastern Stock performance.
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.0576 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 568.84 M | ||||
| Shares Outstanding | 78.95 M | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 189.2 M | ||||
| Gross Profit | 122.52 M | ||||
| EBITDA | (102.77 M) | ||||
| Net Income | (123.04 M) | ||||
| Cash And Equivalents | 32.04 M | ||||
| Total Debt | 581.52 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | 86.26 M | ||||
| Earnings Per Share | (2.25) X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (2.2 B) | ||||
About Eastern Silk Performance
By examining Eastern Silk's fundamental ratios, stakeholders can obtain critical insights into Eastern Silk's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastern Silk is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eastern Silk is entity of India. It is traded as Stock on NSE exchange.Things to note about Eastern Silk Industries performance evaluation
Checking the ongoing alerts about Eastern Silk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Silk Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Silk generated a negative expected return over the last 90 days | |
| Eastern Silk may become a speculative penny stock | |
| Eastern Silk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 189.2 M. Net Loss for the year was (123.04 M) with profit before overhead, payroll, taxes, and interest of 122.52 M. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock Radar Enviro Infra, Zomato, KEI Industries, Paytm, Nykaa, LIC, PB Fintech, Newgen Software in focus... - Moneycontrol |
- Analyzing Eastern Silk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastern Silk's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Silk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastern Silk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Silk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Silk's stock. These opinions can provide insight into Eastern Silk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastern Stock
Eastern Silk 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 Silk security.