Eastern Beneish M Score

EATR -  USA Stock  

USD 0.00001  0.00009  90.00%

This module uses fundamental data of Eastern Asteria to approximate the value of its Beneish M Score. Eastern Asteria M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Continue to Eastern Asteria Piotroski F Score and Eastern Asteria Altman Z Score analysis.

Eastern Beneish M Score 

 
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At this time, Eastern Asteria's M Score is unavailable. The earnings manipulation may begin if Eastern Asteria's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Eastern Asteria executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Eastern Asteria's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables
N/A
Asset Quality
N/A
Expense Coverage
N/A
Gross Margin Strengs
N/A
Accruals Factor
N/A
Depreciation Resistance
N/A
Net Sales Growth
N/A
Financial Leverage Condition
N/A

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About Eastern Asteria Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eastern Asteria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Asteria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Asteria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Eastern Asteria Investors Sentiment

The influence of Eastern Asteria's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eastern. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eastern Asteria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eastern Asteria's short interest history, or implied volatility extrapolated from Eastern Asteria options trading.

Current Sentiment - EATR

Eastern Asteria Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Eastern Asteria. What is your opinion about investing in Eastern Asteria? Are you bullish or bearish?
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Pair Trading with Eastern Asteria

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 Asteria 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 Asteria will appreciate offsetting losses from the drop in the long position's value.

Eastern Asteria Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Eastern Asteria and Christian Dior S. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Eastern Asteria Piotroski F Score and Eastern Asteria Altman Z Score analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.