Eastern Co Stock Performance
| EML Stock | USD 28.93 0.22 0.75% |
On a scale of 0 to 100, Eastern holds a performance score of 8. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern is expected to be smaller as well. Please check Eastern's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Eastern's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak primary indicators, Eastern disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return (7.90) | Year To Date Return 32.95 | Ten Year Return 82.29 | All Time Return 1.1 K |
Forward Dividend Yield 0.0151 | Payout Ratio 0.2495 | Last Split Factor 3:2 | Forward Dividend Rate 0.44 | Dividend Date 2024-06-17 |
1 | Disposition of 3332 shares by Mark Hernandez of Eastern subject to Rule 16b-3 | 03/01/2024 |
2 | Disposition of 408 shares by Nicholas Vlahos of Eastern subject to Rule 16b-3 | 03/06/2024 |
| Eastern dividend paid on 15th of March 2024 | 03/15/2024 |
4 | Acquisition by Mardy Michael J of 701 shares of Eastern at 28.52 subject to Rule 16b-3 | 03/18/2024 |
5 | The Eastern Company Declares 335th Consecutive Quarterly Cash Dividend | 04/25/2024 |
6 | EML Payments Limited most popular amongst individual investors who own 45 percent of the shares, institutions hold 35 | 05/06/2024 |
| Begin Period Cash Flow | 10.2 M |
Eastern |
Eastern Relative Risk vs. Return Landscape
If you would invest 2,390 in Eastern Co on February 11, 2024 and sell it today you would earn a total of 503.00 from holding Eastern Co or generate 21.05% return on investment over 90 days. Eastern Co is generating 0.3495% of daily returns assuming volatility of 3.0404% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Eastern, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Co, and traders can use it to determine the average amount a Eastern's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eastern is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern by adding it to a well-diversified portfolio.
Eastern Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern, and Eastern fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastern Stock performance.
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 232.77 M | |||
| Shares Outstanding | 6.23 M | |||
| Price To Earning | 16.90 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 273.45 M | |||
| Gross Profit | 58.62 M | |||
| EBITDA | 21.97 M | |||
| Net Income | 8.59 M | |||
| Cash And Equivalents | 7.11 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 62.08 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 2.97 X | |||
| Book Value Per Share | 21.58 X | |||
| Cash Flow From Operations | 26.48 M | |||
| Earnings Per Share | 1.58 X | |||
| Market Capitalization | 181.83 M | |||
| Total Asset | 252.04 M | |||
| Retained Earnings | 144.81 M | |||
| Working Capital | 69.5 M | |||
| Current Asset | 75.27 M | |||
| Current Liabilities | 15.16 M | |||
About Eastern Performance
To evaluate Eastern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eastern generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eastern Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eastern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eastern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.23 | 77.50 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.1 | 0.11 |
Things to note about Eastern performance evaluation
Checking the ongoing alerts about Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern had very high historical volatility over the last 90 days | |
| Eastern has a very strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Eastern paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 408 shares by Nicholas Vlahos of Eastern subject to Rule 16b-3 |
- Analyzing Eastern's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Eastern's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern's stock. These opinions can provide insight into Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Eastern Stock analysis
When running Eastern's price analysis, check to measure Eastern'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 is operating at the current time. Most of Eastern's value examination focuses on studying past and present price action to predict the probability of Eastern'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's price. Additionally, you may evaluate how the addition of Eastern to your portfolios can decrease your overall portfolio volatility.
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Is Eastern'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.177 | Dividend Share 0.44 | Earnings Share 1.58 | Revenue Per Share 42.785 | Quarterly Revenue Growth (0.06) |
The market value of Eastern 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's value that differs from its market value or its book value, called intrinsic value, which is Eastern'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's market value can be influenced by many factors that don't directly affect Eastern'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern'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.