Eastern Media (Taiwan) Today

2614 Stock  TWD 19.65  0.05  0.26%   

Performance

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Odds Of Distress

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Eastern Media is selling for under 19.65 as of the 15th of May 2024; that is 0.26 percent up since the beginning of the trading day. The stock's lowest day price was 19.6. Eastern Media has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eastern Media International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of April 2024 and ending today, the 15th of May 2024. Click here to learn more.
Eastern Media International Corporation, together with its subsidiaries, provides loading and unloading of grains and silo storage services in Taiwan and China. Eastern Media International Corporation was founded in 1975 and is headquartered in Taipei, Taiwan. The company has 476.06 M outstanding shares. More on Eastern Media International

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Follow Valuation Odds of Bankruptcy
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Eastern Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastern Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYan Xu
Thematic IdeaEntertainment (View all Themes)
Business ConcentrationEntertainment, Industrials, Commercial Services & Supplies, Conglomerates, Industrials (View all Sectors)
Eastern Media International (2614) is traded on Taiwan Stock Exchange in Taiwan and employs 35 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Media's market, we take the total number of its shares issued and multiply it by Eastern Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eastern Media Intern operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 476.06 M outstanding shares. Eastern Media International has accumulated about 2.53 B in cash with 981.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
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Ownership Allocation
Eastern Media holds a total of 476.06 Million outstanding shares. Eastern Media International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eastern Ownership Details

Eastern Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Eastern Media jumping above the current price in 90 days from now is about 79.34%. The Eastern Media International probability density function shows the probability of Eastern Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eastern Media has a beta of 0.3192. This suggests as returns on the market go up, Eastern Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eastern Media International will be expected to be much smaller as well. Additionally, eastern Media International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 19.65HorizonTargetOdds Above 19.65
20.38%90 days
 19.65 
79.34%
Based on a normal probability distribution, the odds of Eastern Media to move above the current price in 90 days from now is about 79.34 (This Eastern Media International probability density function shows the probability of Eastern Stock to fall within a particular range of prices over 90 days) .

Eastern Media Intern Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eastern Media market risk premium is the additional return an investor will receive from holding Eastern Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eastern Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eastern Media's alpha and beta are two of the key measurements used to evaluate Eastern Media's performance over the market, the standard measures of volatility play an important role as well.

Eastern Stock Against Markets

Picking the right benchmark for Eastern Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eastern Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eastern Media is critical whether you are bullish or bearish towards Eastern Media International at a given time. Please also check how Eastern Media's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eastern Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Eastern Media Corporate Management

Elected by the shareholders, the Eastern Media's board of directors comprises two types of representatives: Eastern Media inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eastern. The board's role is to monitor Eastern Media's management team and ensure that shareholders' interests are well served. Eastern Media's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eastern Media's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shang LiaoChairman PresProfile
Kevin LueAssistant DivisionProfile
Ying HuiDeputy OfficerProfile
Su TangVP DivisionProfile
Ying JengVP DivisionProfile
Lynn YehAssistant DepartmentProfile
Kuo ChengDeputy DivisionProfile

How to buy Eastern Stock?

Before investing in Eastern Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eastern Media. To buy Eastern Media stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eastern Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Eastern Media stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Eastern Media International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Eastern Media International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eastern Media International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Eastern Media International?

The danger of trading Eastern Media International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eastern Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eastern Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eastern Media Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eastern Media International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Eastern Media's price analysis, check to measure Eastern Media'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 Media is operating at the current time. Most of Eastern Media's value examination focuses on studying past and present price action to predict the probability of Eastern Media'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 Media's price. Additionally, you may evaluate how the addition of Eastern Media to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eastern Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Media'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.