East Side Games Stock Fundamentals
| EAGR Stock | 0.62 0.02 3.33% |
East Side Games fundamentals help investors to digest information that contributes to East Side's financial success or failures. It also enables traders to predict the movement of East Stock. The fundamental analysis module provides a way to measure East Side's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to East Side stock.
At this time, East Side's Depreciation And Amortization is very stable compared to the past year. As of the 12th of December 2024, Operating Income is likely to grow to about 732.8 K, while Selling General Administrative is likely to drop about 9.3 M. East | Select Account or Indicator |
East Side Games Company Operating Margin Analysis
East Side's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current East Side Operating Margin | (0) % |
Most of East Side's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, East Side Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
East Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for East Side is extremely important. It helps to project a fair market value of East Stock properly, considering its historical fundamentals such as Operating Margin. Since East Side's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of East Side's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of East Side's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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East Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, East Side Games has an Operating Margin of -0.0048%. This is 100.07% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all Canada stocks is 99.91% lower than that of the firm.
East Side Games Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining East Side's current stock value. Our valuation model uses many indicators to compare East Side value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across East Side competition to find correlations between indicators driving East Side's intrinsic value. More Info.East Side Games is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for East Side Games is roughly 2.30 . At this time, East Side's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value East Side by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for East Side'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.East Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses East Side's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of East Side could also be used in its relative valuation, which is a method of valuing East Side by comparing valuation metrics of similar companies.East Side is currently under evaluation in operating margin category among its peers.
East Fundamentals
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 49.16 M | ||||
| Shares Outstanding | 81.54 M | ||||
| Shares Owned By Insiders | 60.78 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 590 | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 86.98 M | ||||
| Gross Profit | 59.91 M | ||||
| EBITDA | 12.11 M | ||||
| Net Income | 86.67 K | ||||
| Cash And Equivalents | 9.24 M | ||||
| Total Debt | 20.57 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 119 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 50.55 M | ||||
| Total Asset | 69.46 M | ||||
| Retained Earnings | (47.08 M) | ||||
| Working Capital | 6.93 M | ||||
| Net Asset | 69.46 M |
About East Side Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze East Side Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of East Side using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of East Side Games based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 M | 1.5 M | |
| Total Revenue | 87 M | 65.4 M | |
| Cost Of Revenue | 44.1 M | 31.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.15 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 1.07 | 1.01 | |
| Ebit Per Revenue | 0.01 | 0.01 |
Pair Trading with East Side
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if East Side position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in East Side will appreciate offsetting losses from the drop in the long position's value.Moving against East Stock
| 0.84 | WMT | Walmart Inc CDR | PairCorr |
| 0.8 | COST | Costco Wholesale Corp Earnings Call Today | PairCorr |
| 0.75 | BN | Brookfield | PairCorr |
| 0.69 | JPM | JPMorgan Chase | PairCorr |
| 0.68 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to East Side could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace East Side when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back East Side - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling East Side Games to buy it.
The correlation of East Side is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as East Side moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if East Side Games moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for East Side can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in East Stock
East Side financial ratios help investors to determine whether East 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 East with respect to the benefits of owning East Side security.