Eastside Distilling Stock Shares Owned By Insiders
EAST Stock | USD 0.76 0.05 6.17% |
Eastside Distilling fundamentals help investors to digest information that contributes to Eastside Distilling's financial success or failures. It also enables traders to predict the movement of Eastside Stock. The fundamental analysis module provides a way to measure Eastside Distilling'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 Eastside Distilling stock.
Eastside | Shares Owned By Insiders |
Eastside Distilling Company Shares Owned By Insiders Analysis
Eastside Distilling's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Eastside Distilling Shares Owned By Insiders | 18.18 % |
Most of Eastside Distilling's fundamental indicators, such as Shares Owned By Insiders, 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, Eastside Distilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eastside Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastside Distilling is extremely important. It helps to project a fair market value of Eastside Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Eastside Distilling'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 Eastside Distilling'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 Eastside Distilling's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 18.18% of Eastside Distilling are shares owned by insiders. This is 29.21% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is 80.18% lower than that of the firm.
Eastside Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastside Distilling's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastside Distilling could also be used in its relative valuation, which is a method of valuing Eastside Distilling by comparing valuation metrics of similar companies.Eastside Distilling is currently under evaluation in shares owned by insiders category among its peers.
Eastside Fundamentals
Return On Equity | -2.6 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.68) % | ||||
Operating Margin | (0.43) % | ||||
Current Valuation | 16.17 M | ||||
Shares Outstanding | 4.49 M | ||||
Shares Owned By Insiders | 18.18 % | ||||
Shares Owned By Institutions | 9.80 % | ||||
Number Of Shares Shorted | 164.45 K | ||||
Price To Earning | 0.03 X | ||||
Price To Book | 0.58 X | ||||
Price To Sales | 0.33 X | ||||
Revenue | 10.5 M | ||||
Gross Profit | 2.91 M | ||||
EBITDA | (5.07 M) | ||||
Net Income | (7.54 M) | ||||
Cash And Equivalents | 1.02 M | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 13.89 M | ||||
Debt To Equity | 1.48 % | ||||
Current Ratio | 0.83 X | ||||
Book Value Per Share | 0.50 X | ||||
Cash Flow From Operations | (1.84 M) | ||||
Short Ratio | 1.15 X | ||||
Earnings Per Share | (4.35) X | ||||
Target Price | 3.5 | ||||
Number Of Employees | 49 | ||||
Beta | 1.75 | ||||
Market Capitalization | 3.43 M | ||||
Total Asset | 17.48 M | ||||
Retained Earnings | (82.71 M) | ||||
Working Capital | 332 K | ||||
Current Asset | 6.12 M | ||||
Current Liabilities | 3.71 M | ||||
Net Asset | 17.48 M |
About Eastside Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastside Distilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastside Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastside Distilling 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.
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Additional Tools for Eastside Stock Analysis
When running Eastside Distilling's price analysis, check to measure Eastside Distilling'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 Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.