Eastern Polymer (Thailand) Today
| EPG Stock | THB 6.30 0.10 1.61% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Eastern Polymer is selling for 6.30 as of the 7th of June 2024. This is a 1.61 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6.2. Eastern Polymer has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Eastern Polymer Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2024 and ending today, the 7th of June 2024. Click here to learn more.
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. The company has 2.8 B outstanding shares. More on Eastern Polymer Group
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Eastern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastern Polymer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Polymer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jarintr Warintaraporn |
| Business Concentration | Materials, Chemicals, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Eastern Polymer Group (EPG) is traded on Thailand Exchange in Thailand and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Polymer's market, we take the total number of its shares issued and multiply it by Eastern Polymer'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. Eastern Polymer Group operates under Chemicals sector and is part of Materials industry. The entity has 2.8 B outstanding shares.
Eastern Polymer Group has accumulated about 503.17 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
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Ownership AllocationEastern Polymer Group retains a total of 2.8 Billion outstanding shares. Eastern Polymer Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.2 percent of Eastern Polymer Group outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Eastern Polymer Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eastern Polymer market risk premium is the additional return an investor will receive from holding Eastern Polymer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eastern Polymer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eastern Polymer's alpha and beta are two of the key measurements used to evaluate Eastern Polymer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Risk Adjusted Performance | (0.09) |
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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.