East Coast (Thailand) Performance
| ECF Stock | THB 0.43 0.01 2.27% |
The firm shows a Beta (market volatility) of 0.0759, which means not very significant fluctuations relative to the market. As returns on the market increase, East Coast's returns are expected to increase less than the market. However, during the bear market, the loss of holding East Coast is expected to be smaller as well. At this point, East Coast Furnitech has a negative expected return of -0.11%. Please make sure to confirm East Coast's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if East Coast Furnitech 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 East Coast Furnitech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 187.1 M | |
| Total Cashflows From Investing Activities | -285.5 M |
East |
East Coast Relative Risk vs. Return Landscape
If you would invest 49.00 in East Coast Furnitech on September 5, 2024 and sell it today you would lose (6.00) from holding East Coast Furnitech or give up 12.24% of portfolio value over 90 days. East Coast Furnitech is producing return of less than zero assuming 4.7445% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than East Coast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
East Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Coast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Coast Furnitech, and traders can use it to determine the average amount a East Coast'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 = -0.0235
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| Negative Returns | ECF |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Coast 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 East Coast by adding East Coast to a well-diversified portfolio.
East Coast Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Coast, and East Coast 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 East Stock performance.
| Return On Equity | 0.0344 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 959.49 M | |||
| Price To Earning | 67.78 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 231.94 M | |||
| Cash And Equivalents | 315.36 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 713.77 M | |||
| Debt To Equity | 120.10 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | 128.22 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 3.76 B | |||
| Retained Earnings | 295 M | |||
| Current Asset | 930 M | |||
| Current Liabilities | 973 M | |||
About East Coast Performance
By examining East Coast's fundamental ratios, stakeholders can obtain critical insights into East Coast'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 East Coast 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.
East Coast Furnitech Public Company Limited manufactures and sells self-assembled furniture in Thailand. East Coast Furnitech Public Company Limited was founded in 1992 and is headquartered in Rayong, Thailand. EAST COAST is traded on Stock Exchange of Thailand in Thailand.Things to note about East Coast Furnitech performance evaluation
Checking the ongoing alerts about East Coast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Coast Furnitech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Coast Furnitech generated a negative expected return over the last 90 days | |
| East Coast Furnitech has some characteristics of a very speculative penny stock | |
| East Coast Furnitech has high historical volatility and very poor performance | |
| East Coast Furnitech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing East Coast'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 East Coast's stock is overvalued or undervalued compared to its peers.
- Examining East Coast'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 East Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Coast's stock. These opinions can provide insight into East Coast's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in East Stock
East Coast 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 Coast security.