Eastern Asteria Stock Operating Margin
| EATR Stock | USD 0.0001 0.00 0.00% |
Eastern Asteria fundamentals help investors to digest information that contributes to Eastern Asteria's financial success or failures. It also enables traders to predict the movement of Eastern Pink Sheet. The fundamental analysis module provides a way to measure Eastern Asteria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastern Asteria pink sheet.
Eastern |
Eastern Asteria Company Operating Margin Analysis
Eastern Asteria's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eastern Asteria Operating Margin | 0.27 % |
Most of Eastern Asteria's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastern Asteria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eastern Asteria has an Operating Margin of 0.2672%. This is 95.82% lower than that of the Internet & Direct Marketing Retail sector and 95.66% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.85% lower than that of the firm.
Eastern Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern Asteria's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eastern Asteria could also be used in its relative valuation, which is a method of valuing Eastern Asteria by comparing valuation metrics of similar companies.Eastern Asteria is currently under evaluation in operating margin category among related companies.
Eastern Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 470.9 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.74 M | |||
| Gross Profit | 1.32 M | |||
| EBITDA | 666.48 K | |||
| Net Income | (350.38 K) | |||
| Cash And Equivalents | 5.53 K | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 403.4 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -74.24 | |||
| Market Capitalization | 53.7 K | |||
| Total Asset | 12.49 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 12.49 M |
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.
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.Moving together with Eastern Pink Sheet
| 1.0 | BGTK | BIGtoken | PairCorr |
The ability to find closely correlated positions to Eastern Asteria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Asteria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern Asteria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Asteria to buy it.
The correlation of Eastern Asteria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern Asteria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Asteria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern Asteria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Asteria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Asteria's price analysis, check to measure Eastern Asteria'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 Eastern Asteria is operating at the current time. Most of Eastern Asteria's value examination focuses on studying past and present price action to predict the probability of Eastern Asteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Asteria's price. Additionally, you may evaluate how the addition of Eastern Asteria to your portfolios can decrease your overall portfolio volatility.
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