Eastern Polymer (Thailand) Performance
| EPG Stock | THB 4.06 0.02 0.49% |
The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastern Polymer are expected to decrease at a much lower rate. During the bear market, Eastern Polymer is likely to outperform the market. At this point, Eastern Polymer Group has a negative expected return of -0.23%. Please make sure to confirm Eastern Polymer's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Eastern Polymer Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eastern Polymer Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -640.1 M |
Eastern |
Eastern Polymer Relative Risk vs. Return Landscape
If you would invest 477.00 in Eastern Polymer Group on September 16, 2024 and sell it today you would lose (71.00) from holding Eastern Polymer Group or give up 14.88% of portfolio value over 90 days. Eastern Polymer Group is producing return of less than zero assuming 2.5521% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Eastern Polymer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastern Polymer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Polymer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Polymer Group, and traders can use it to determine the average amount a Eastern Polymer'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 = -0.0889
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPG |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern Polymer 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 Eastern Polymer by adding Eastern Polymer to a well-diversified portfolio.
Eastern Polymer Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Polymer, and Eastern Polymer 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 | 0.0405 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 31.25 B | |||
| Shares Outstanding | 2.8 B | |||
| Price To Earning | 21.67 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 11.77 B | |||
| EBITDA | 2.57 B | |||
| Cash And Equivalents | 503.17 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 208.59 M | |||
| Debt To Equity | 14.10 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | 1.09 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 16.27 B | |||
| Retained Earnings | 2.82 B | |||
| Current Asset | 4.38 B | |||
| Current Liabilities | 2.33 B | |||
About Eastern Polymer Performance
By examining Eastern Polymer's fundamental ratios, stakeholders can obtain critical insights into Eastern Polymer'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 Polymer 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 Polymer Group Public Company Limited, through its subsidiaries, engages in the rubber insulation, automotive and packaging plastics, and other businesses in Thailand and internationally. Eastern Polymer Group Public Company Limited is a subsidiary of Vitoorapakorn Holding Co., Ltd. EASTERN POLYMER operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Eastern Polymer Group performance evaluation
Checking the ongoing alerts about Eastern Polymer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Polymer Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Polymer generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Eastern Polymer'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 Polymer's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Polymer'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 Polymer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Polymer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Polymer's stock. These opinions can provide insight into Eastern Polymer's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastern Stock
Eastern Polymer 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 Polymer security.