Great Eastern Financials

GEHDY Stock  USD 25.85  0.00  0.00%   
Financial data analysis helps to validate if markets are presently mispricing Great Eastern. We were able to break down twenty-eight available reported financial drivers for Great Eastern Holdings, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Great Eastern to be traded at $25.59 in 90 days.
  
Understanding current and past Great Eastern Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Eastern's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Eastern's assets may result in an increase in income on the income statement.
The data published in Great Eastern's official financial statements usually reflect Great Eastern's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Great Eastern Holdings. For example, before you start analyzing numbers published by Great accountants, it's critical to develop an understanding of what Great Eastern's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Great Eastern's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Great Eastern's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Great Eastern's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Great Eastern Holdings. Please utilize our Beneish M Score to check the likelihood of Great Eastern's management manipulating its earnings.

Great Eastern Stock Summary

Great Eastern competes with American Equity, American Equity, American Equity, CNO Financial, and MetLife Preferred. Great Eastern Holdings Limited, an investment holding company, provides insurance products in Singapore, Malaysia, and other Asian countries. Great Eastern Holdings Limited is a subsidiary of Oversea-Chinese Banking Corporation Limited. Great Eastern operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 4654 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS39032W1099
Business AddressGreat Eastern Centre,
SectorFinancial Services
IndustryInsurance—Life
BenchmarkNYSE Composite
Websitewww.greateasternlife.com
Phone65 6248 2000
CurrencyUSD - US Dollar
You should never invest in Great Eastern without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Great Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Great Eastern's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Great Eastern Key Financial Ratios

Generally speaking, Great Eastern's financial ratios allow both analysts and investors to convert raw data from Great Eastern's financial statements into concise, actionable information that can be used to evaluate the performance of Great Eastern over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Great Eastern Holdings reports annually and quarterly.

Great Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great Eastern's current stock value. Our valuation model uses many indicators to compare Great Eastern value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Eastern competition to find correlations between indicators driving Great Eastern's intrinsic value. More Info.
Great Eastern Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Eastern Holdings is roughly  9.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Eastern by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Eastern's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Great Eastern's earnings, one of the primary drivers of an investment's value.

Great Eastern Holdings Systematic Risk

Great Eastern's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Eastern volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Great Eastern Holdings correlated with the market. If Beta is less than 0 Great Eastern generally moves in the opposite direction as compared to the market. If Great Eastern Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Eastern Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Eastern is generally in the same direction as the market. If Beta > 1 Great Eastern moves generally in the same direction as, but more than the movement of the benchmark.

About Great Eastern Financials

What exactly are Great Eastern Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Great Eastern's income statement, its balance sheet, and the statement of cash flows. Potential Great Eastern investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Great Eastern investors may use each financial statement separately, they are all related. The changes in Great Eastern's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Eastern's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Great Eastern Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Great Eastern is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Great has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Great Eastern's financials are consistent with your investment objective using the following steps:
  • Review Great Eastern's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Great Eastern's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Great Eastern's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Great Eastern's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Eastern Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Great Eastern Holdings information on this page should be used as a complementary analysis to other Great Eastern's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Great Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Eastern'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.