Eastern Commercial (Thailand) Performance
| ECL Stock | THB 1.06 0.05 4.50% |
Eastern Commercial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Commercial is expected to be smaller as well. Eastern Commercial right now shows a risk of 2.85%. Please confirm Eastern Commercial total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Eastern Commercial will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Commercial Leasing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Eastern Commercial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 54.5 M | |
| Total Cashflows From Investing Activities | 21.6 M |
Eastern |
Eastern Commercial Relative Risk vs. Return Landscape
If you would invest 99.00 in Eastern Commercial Leasing on September 17, 2024 and sell it today you would earn a total of 7.00 from holding Eastern Commercial Leasing or generate 7.07% return on investment over 90 days. Eastern Commercial Leasing is generating 0.1511% of daily returns assuming 2.853% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Eastern Commercial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Commercial Leasing, and traders can use it to determine the average amount a Eastern Commercial'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 = 0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eastern Commercial is performing at about 4% of its full potential. 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 Commercial by adding it to a well-diversified portfolio.
Eastern Commercial Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Commercial, and Eastern Commercial 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 | 0.12 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 4.78 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 16.77 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 614.4 M | |||
| EBITDA | 188.29 M | |||
| Cash And Equivalents | 13.52 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 963.03 M | |||
| Debt To Equity | 2.00 % | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.85 B | |||
| Retained Earnings | 134 M | |||
| Current Asset | 1.88 B | |||
| Current Liabilities | 757 M | |||
About Eastern Commercial Performance
By examining Eastern Commercial's fundamental ratios, stakeholders can obtain critical insights into Eastern Commercial'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 Eastern Commercial 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.
Eastern Commercial Leasing Public Company Limited engages in the provision of credit services to personal and juristic person in the form of hire purchase, loans, and sale with right of redemption agreement in Thailand. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. EASTERN COMMERCIAL operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Eastern Commercial performance evaluation
Checking the ongoing alerts about Eastern Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Commercial has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Eastern Commercial'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 Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Commercial'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 Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Commercial's stock. These opinions can provide insight into Eastern Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastern Stock
Eastern Commercial financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Commercial security.