Monster Beverage Corporation announces an Equity Buyback for 3000 million worth of its shares. - Marketscreener.com
605499 Stock | 243.90 1.78 0.74% |
About 51% of Eastroc Beverage's investors are presently thinking to get in. The analysis of overall sentiment of trading Eastroc Beverage Group stock suggests that some investors are interested at this time. The current market sentiment, together with Eastroc Beverage's historical and current headlines, can help investors time the market. In addition, many technical investors use Eastroc Beverage stock news signals to limit their universe of possible portfolio assets.
Eastroc |
Monster Beverage Corporation announces an Equity Buyback for 3000 million worth of its shares. Marketscreener.com
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Eastroc Beverage Fundamental Analysis
We analyze Eastroc Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastroc Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastroc Beverage 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.
Beta
Beta Comparative Analysis
Eastroc Beverage is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Eastroc Beverage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastroc Beverage stock to make a market-neutral strategy. Peer analysis of Eastroc Beverage could also be used in its relative valuation, which is a method of valuing Eastroc Beverage by comparing valuation metrics with similar companies.
Peers
Eastroc Beverage Related Equities
601857 | PetroChina | 2.73 | ||||
601398 | Industrial | 2.36 | ||||
600028 | China Petroleum | 2.27 | ||||
601988 | Bank of China | 1.47 | ||||
601939 | China Construction | 1.14 | ||||
601288 | Agricultural Bank | 1.14 | ||||
601668 | China State | 0.66 | ||||
600941 | China Mobile | 0.61 | ||||
002594 | BYD Co | 0.87 |
Complementary Tools for Eastroc Stock analysis
When running Eastroc Beverage's price analysis, check to measure Eastroc Beverage'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 Eastroc Beverage is operating at the current time. Most of Eastroc Beverage's value examination focuses on studying past and present price action to predict the probability of Eastroc Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastroc Beverage's price. Additionally, you may evaluate how the addition of Eastroc Beverage to your portfolios can decrease your overall portfolio volatility.
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