Eastern OTC Stock Financials

EATR -  USA Stock  

USD 0.0001  0.00  0.00%

Understanding current and past Eastern Asteria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Asteria's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Asteria's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Eastern Asteria's financials over time to get the whole picture.
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We urge to utilize Eastern Asteria fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Eastern Asteria is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for nineteen available fundamental indicators for Eastern Asteria, which can be compared to its rivals. Use Eastern Asteria gross profit, debt to equity, as well as the relationship between the Debt to Equity and market capitalization to make sure your decision on pricing Eastern Asteria is adequate. As Eastern Asteria appears to be a penny stock we also advise to verify its net income numbers. Use Eastern Asteria to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Eastern Asteria to be traded at $1.0E-4 in 90 days.

Eastern Fundamentals 

 
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With this module, you can analyze Eastern financials for your investing period. You should be able to track the changes in Eastern Asteria individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 66
Eastern Asteria has more than 66 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Eastern Asteria otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Eastern Asteria's official financial statements usually reflect Eastern Asteria'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 Eastern Asteria. For example, before you start analyzing numbers published by Eastern accountants, it's critical to develop an understanding of what Eastern Asteria's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Eastern Asteria'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, Eastern Asteria's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Eastern Asteria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eastern Asteria. Please utilize our Beneish M Score to check the likelihood of Eastern Asteria's management to manipulate its earnings.

Eastern Asteria Company Summary

Eastern Asteria competes with Lvmh Moet, Hermes Intl, Hermes Intl, Christian Dior, and Christian Dior. Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, and accessories in the United States and internationally. Eastern Asteria, Inc. was incorporated in 1996 and is headquartered in Boca Raton, Florida. Eastern Asteria operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 2 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressMission Bay Office
SectorConsumer Cyclical
IndustryLuxury Goods
BenchmarkDOW
Phone954 727 8509
CurrencyUSD - US Dollar
You should never invest in Eastern Asteria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern OTC Stock, because this is throwing your money away. Analyzing the key information contained in Eastern Asteria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Eastern Asteria Key Financial Ratios

Generally speaking, Eastern Asteria's financial ratios allow both analysts and investors to convert raw data from Eastern Asteria's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Asteria 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 Eastern Asteria reports annually and quarterly.

Eastern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eastern Asteria's current stock value. Our valuation model uses many indicators to compare Eastern Asteria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Asteria competition to find correlations between indicators driving Eastern Asteria's intrinsic value. More Info.
Eastern Asteria is rated # 5 in operating margin category among related companies. It is rated below average in market capitalization category among related companies creating about  176.27  of Market Capitalization per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Asteria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Asteria's OTC Stock . 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 Eastern Asteria's earnings, one of the primary drivers of an investment's value.

Eastern Asteria Systematic Risk

Eastern Asteria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Asteria 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eastern Asteria correlated with the market. If Beta is less than 0 Eastern Asteria generally moves in the opposite direction as compared to the market. If Eastern Asteria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Asteria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Asteria is generally in the same direction as the market. If Beta > 1 Eastern Asteria moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Eastern Asteria Financials

What exactly are Eastern Asteria 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 Eastern Asteria's income statement, its balance sheet, and the statement of cash flows. Potential Eastern Asteria investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eastern Asteria investors may use each financial statement separately, they are all related. The changes in Eastern Asteria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastern Asteria'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.
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 that you should keep in mind 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 year after year 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 Eastern Asteria 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 try and figure out 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 net revenue of Eastern grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

Eastern Asteria January 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eastern Asteria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastern Asteria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastern Asteria based on widely used predictive technical indicators. In general, we focus on analyzing Eastern OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastern Asteria's daily price indicators and compare them against related drivers.
Information Ratio0.1106
Maximum Drawdown900.0
Continue to Investing Opportunities. Note that the Eastern Asteria information on this page should be used as a complementary analysis to other Eastern Asteria'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Eastern Asteria's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern Asteria. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern Asteria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eastern Asteria is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern Asteria's value that differs from its market value or its book value, called intrinsic value, which is Eastern Asteria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern Asteria's market value can be influenced by many factors that don't directly affect Eastern Asteria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern Asteria's value and its price as these two are different measures arrived at by different means. Investors typically determine Eastern Asteria value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Asteria'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.