Eastern Asteria Operating Margin vs. Market Capitalization
| EATR Stock | USD 0.0001 0.00 0.00% |
For Eastern Asteria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eastern Asteria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eastern Asteria utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eastern Asteria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eastern Asteria over time as well as its relative position and ranking within its peers.
Eastern |
Eastern Asteria Market Capitalization vs. Operating Margin Fundamental Analysis
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. Eastern Asteria is one of the top stocks in operating margin category among related companies. It is rated # 5 in market capitalization category among related companies creating about 200,954 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 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 Eastern Asteria's earnings, one of the primary drivers of an investment's value.Eastern Market Capitalization vs. Operating Margin
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.
Eastern Asteria |
| = | 0.27 % |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Eastern Asteria |
| = | 53.7 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Eastern Market Capitalization vs Competition
Eastern Asteria is rated # 5 in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 11.03 Billion. Eastern Asteria adds roughly 53,695 in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Eastern Asteria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eastern Asteria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eastern Asteria will eventually generate negative long term returns. The profitability progress is the general direction of Eastern Asteria's change in net profit over the period of time. It can combine multiple indicators of Eastern Asteria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eastern Asteria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eastern Asteria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eastern Asteria's important profitability drivers and their relationship over time.
Use Eastern Asteria in pair-trading
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 Trading
Eastern Asteria Pair Trading Analysis
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.Use Investing Themes to Complement your Eastern Asteria position
In addition to having Eastern Asteria in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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To fully project Eastern Asteria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eastern Asteria at a specified time, usually calculated after every quarter, six months, or one year. 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.