Eastern Iron (Australia) Performance
| EFE Stock | 0.03 0 13.33% |
The firm shows a Beta (market volatility) of -0.0269, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastern Iron are expected to decrease at a much lower rate. During the bear market, Eastern Iron is likely to outperform the market. At this point, Eastern Iron has a negative expected return of -0.16%. Please make sure to confirm Eastern Iron's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Eastern Iron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastern Iron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-22 |
1 | Iron ore business contributing to a stable supply of resources in Japan - sumitomocorp.com | 11/28/2024 |
| Begin Period Cash Flow | 5.9 M |
Eastern |
Eastern Iron Relative Risk vs. Return Landscape
If you would invest 4.00 in Eastern Iron on September 24, 2024 and sell it today you would lose (1.40) from holding Eastern Iron or give up 35.0% of portfolio value over 90 days. Eastern Iron is producing return of less than zero assuming 10.5553% volatility of returns over the 90 days investment horizon. Simply put, 93% of all stocks have less volatile historical return distribution than Eastern Iron, 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 Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Iron, and traders can use it to determine the average amount a Eastern Iron'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 = -0.0148
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| Negative Returns | EFE |
Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern Iron 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 Iron by adding Eastern Iron to a well-diversified portfolio.
Eastern Iron Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Iron, and Eastern Iron 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 | -0.0671 | ||||
| Return On Asset | -0.0386 | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | (3.06 M) | ||||
| Shares Outstanding | 126.09 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 17.80 X | ||||
| Revenue | 184.21 K | ||||
| Gross Profit | 71.68 K | ||||
| EBITDA | (394.81 K) | ||||
| Net Income | (843.97 K) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Total Debt | 182.43 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (278.47 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 12.42 M | ||||
| Retained Earnings | (14.45 M) | ||||
About Eastern Iron Performance
Assessing Eastern Iron's fundamental ratios provides investors with valuable insights into Eastern Iron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eastern Iron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eastern Iron is entity of Australia. It is traded as Stock on AU exchange.Things to note about Eastern Iron performance evaluation
Checking the ongoing alerts about Eastern Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Iron generated a negative expected return over the last 90 days | |
| Eastern Iron has high historical volatility and very poor performance | |
| Eastern Iron has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 184.21 K. Net Loss for the year was (843.97 K) with profit before overhead, payroll, taxes, and interest of 71.68 K. | |
| Eastern Iron has accumulated about 4.61 M in cash with (278.47 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Iron ore business contributing to a stable supply of resources in Japan - sumitomocorp.com |
- Analyzing Eastern Iron'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 Iron's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Iron'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 Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Iron's stock. These opinions can provide insight into Eastern Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eastern Stock Analysis
When running Eastern Iron's price analysis, check to measure Eastern Iron'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 Iron is operating at the current time. Most of Eastern Iron's value examination focuses on studying past and present price action to predict the probability of Eastern Iron'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 Iron's price. Additionally, you may evaluate how the addition of Eastern Iron to your portfolios can decrease your overall portfolio volatility.