Eastern Iron EBITDA vs. Operating Margin

EFE Stock   0.03  0  13.33%   
Considering Eastern Iron's profitability and operating efficiency indicators, Eastern Iron may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Eastern Iron's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-394.8 K
Current Value
-414.5 K
Quarterly Volatility
1.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Eastern Iron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastern Iron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastern Iron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastern Iron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastern Iron over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eastern Iron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Iron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Iron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eastern Iron Operating Margin vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eastern Iron's current stock value. Our valuation model uses many indicators to compare Eastern Iron value to that of its competitors to determine the firm's financial worth.
Eastern Iron is rated below average in ebitda category among its peers. It is rated below average in operating margin category among its peers . At this time, Eastern Iron's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Iron's earnings, one of the primary drivers of an investment's value.

Eastern Operating Margin vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Eastern Iron

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(394.81 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Eastern Iron

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.13) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Eastern Operating Margin Comparison

Eastern Iron is currently under evaluation in operating margin category among its peers.

Eastern Iron Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eastern Iron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastern Iron will eventually generate negative long term returns. The profitability progress is the general direction of Eastern Iron's change in net profit over the period of time. It can combine multiple indicators of Eastern Iron, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income281.9 K296 K
Operating Income-324.3 K-340.6 K
Income Before Tax-844 K-886.2 K
Total Other Income Expense Net-519.6 K-493.6 K
Net Loss-844 K-886.2 K
Income Tax Expense-212.1 K-222.7 K
Net Loss-844 K-886.2 K
Net Loss-826.7 K-868 K
Net Interest Income184.2 K193.4 K
Interest Income184.2 K193.4 K
Change To Netincome148.2 K140.8 K

Eastern Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eastern Iron. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastern Iron position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastern Iron's important profitability drivers and their relationship over time.

Use Eastern Iron in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern Iron will appreciate offsetting losses from the drop in the long position's value.

Eastern Iron Pair Trading

Eastern Iron Pair Trading Analysis

The ability to find closely correlated positions to Eastern Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Iron to buy it.
The correlation of Eastern Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Iron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Additional Tools for Eastern Stock Analysis

When running Eastern Iron's price analysis, check to measure Eastern Iron'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 Eastern Iron is operating at the current time. Most of Eastern Iron's value examination focuses on studying past and present price action to predict the probability of Eastern Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Iron's price. Additionally, you may evaluate how the addition of Eastern Iron to your portfolios can decrease your overall portfolio volatility.