Eastroc Beverage (China) Analysis

Eastroc Stock Analysis Notes

About 78.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.67. Eastroc Beverage last dividend was issued on the 9th of October 2024. The entity had 1.3:1 split on the 9th of October 2024. For more info on Eastroc Beverage Group please contact the company at 86 40 0633 8299 or go to https://www.szeastroc.com.

Eastroc Beverage Investment Alerts

Eastroc Beverage Thematic Classifications

Eastroc Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastroc Beverage's market, we take the total number of its shares issued and multiply it by Eastroc Beverage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eastroc Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Eastroc Beverage has return on total asset (ROA) of 0.1307 % which means that it generated a profit of $0.1307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4757 %, meaning that it generated $0.4757 on every $100 dollars invested by stockholders. Eastroc Beverage's management efficiency ratios could be used to measure how well Eastroc Beverage manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eastroc Beverage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 814.4 M, whereas Non Current Assets Total are forecasted to decline to about 3.5 B.

Technical Drivers

As of the 1st of December, Eastroc Beverage shows the Downside Deviation of 1.7, mean deviation of 1.59, and Coefficient Of Variation of 770.33. Eastroc Beverage technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eastroc Beverage Price Movement Analysis

Eastroc Beverage Outstanding Bonds

Eastroc Beverage Predictive Daily Indicators

Eastroc Beverage Forecast Models

Eastroc Beverage's time-series forecasting models are one of many Eastroc Beverage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastroc Beverage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastroc Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastroc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastroc Beverage. By using and applying Eastroc Stock analysis, traders can create a robust methodology for identifying Eastroc entry and exit points for their positions.

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.