Eastern Water Resources Stock Cash Flow From Operations
| EASTW Stock | THB 3.50 0.02 0.57% |
Eastern Water Resources fundamentals help investors to digest information that contributes to Eastern Water's financial success or failures. It also enables traders to predict the movement of Eastern Stock. The fundamental analysis module provides a way to measure Eastern Water'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 Water stock.
Eastern |
Eastern Water Resources Company Cash Flow From Operations Analysis
Eastern Water's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Eastern Water Cash Flow From Operations | 2.29 B |
Most of Eastern Water's fundamental indicators, such as Cash Flow From Operations, 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 Water Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Eastern Water Resources has 2.29 B in Cash Flow From Operations. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all Thailand stocks is 135.47% lower than that of the firm.
Eastern Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern Water's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern Water could also be used in its relative valuation, which is a method of valuing Eastern Water by comparing valuation metrics of similar companies.Eastern Water is currently under evaluation in cash flow from operations category among related companies.
Eastern Fundamentals
| Return On Equity | 0.0724 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 19.22 B | |||
| Shares Outstanding | 1.66 B | |||
| Shares Owned By Insiders | 69.10 % | |||
| Shares Owned By Institutions | 0.59 % | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 4.63 B | |||
| Gross Profit | 1.94 B | |||
| EBITDA | 2.49 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 546.05 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 7.48 B | |||
| Debt To Equity | 62.00 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 2.29 B | |||
| Earnings Per Share | 0.49 X | |||
| Target Price | 14.2 | |||
| Number Of Employees | 44 | |||
| Beta | 0.44 | |||
| Market Capitalization | 8.9 B | |||
| Total Asset | 23.69 B | |||
| Retained Earnings | 5.78 B | |||
| Working Capital | (2.19 B) | |||
| Current Asset | 958 M | |||
| Current Liabilities | 3.15 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.93 % | |||
| Net Asset | 23.69 B | |||
| Last Dividend Paid | 0.36 |
About Eastern Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Water Resources 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.
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 Water 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 Water's short interest history, or implied volatility extrapolated from Eastern Water options trading.
Pair Trading with Eastern Water
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 Water 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 Water will appreciate offsetting losses from the drop in the long position's value.Moving against Eastern Stock
| 0.68 | PTTEP | PTT Exploration | PairCorr |
| 0.45 | CPALL | CP ALL Public | PairCorr |
| 0.44 | CPALL-R | CP ALL Public | PairCorr |
| 0.41 | PTT-R | PTT Public | PairCorr |
The ability to find closely correlated positions to Eastern Water 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 Water 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 Water - 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 Water Resources to buy it.
The correlation of Eastern Water 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 Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Water Resources 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 Water 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 Water Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Eastern Stock analysis
When running Eastern Water's price analysis, check to measure Eastern Water'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 Water is operating at the current time. Most of Eastern Water's value examination focuses on studying past and present price action to predict the probability of Eastern Water'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 Water's price. Additionally, you may evaluate how the addition of Eastern Water to your portfolios can decrease your overall portfolio volatility.
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