Eastern Water (Thailand) Today
| EASTW Stock | THB 3.46 0.08 2.26% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Eastern Water is trading at 3.46 as of the 19th of April 2024, a -2.26 percent decrease since the beginning of the trading day. The stock's open price was 3.54. Eastern Water has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eastern Water Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Eastern Water Resources Development and Management Public Company Limited, together with its subsidiaries, develops and manages water distribution pipeline systems in the eastern seaboard area of Thailand. Eastern Water Resources Development and Management Public Company Limited was founded in 1992 and is headquartered in Bangkok, Thailand. The company has 1.66 B outstanding shares. More on Eastern Water Resources
Moving against Eastern Stock
| 0.54 | AAI | Asian Alliance Inter | PairCorr |
| 0.47 | TEGH | Thai Eastern Group | PairCorr |
Valuation
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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 Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Witthaya Chaysuwan |
| Business Concentration | Utilities, Water Utilities, Utilities - Regulated Water, Utilities (View all Sectors) |
Eastern Water Resources (EASTW) is traded on Thailand Exchange in Thailand and employs 44 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Water's market, we take the total number of its shares issued and multiply it by Eastern Water'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 Water Resources operates under Water Utilities sector and is part of Utilities industry. The entity has 1.66 B outstanding shares.
Eastern Water Resources has accumulated about 546.05 M in cash with 2.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
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Ownership AllocationEastern Water Resources retains a total of 1.66 Billion outstanding shares. Eastern Water Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.1 percent of Eastern Water Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Eastern Water Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eastern Water market risk premium is the additional return an investor will receive from holding Eastern Water 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 Water. 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 Water's alpha and beta are two of the key measurements used to evaluate Eastern Water's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7332 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Risk Adjusted Performance | (0.14) |
Eastern Stock Against Markets
Picking the right benchmark for Eastern Water 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 Water 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 Water is critical whether you are bullish or bearish towards Eastern Water Resources at a given time. Please also check how Eastern Water'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 Water 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.Did you try this?
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Eastern Water Corporate Directors
Eastern Water corporate directors refer to members of an Eastern Water board of directors. The board of directors generally takes responsibility for the Eastern Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eastern Water's board members must vote for the resolution. The Eastern Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amorn Laohamontri | Director | Profile | |
| Amon Laohamonti | Independent Director | Profile | |
| Vichai Sangpraphai | Independent Director | Profile | |
| Sokun Chueaphakdi | Managing Director of Project | Profile |
How to buy Eastern Stock?
Before investing in Eastern Water, 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 Water. To buy Eastern Water stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eastern Water. 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 Water stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eastern Water Resources 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 Water Resources 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 Water Resources, 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 Water Resources?
The danger of trading Eastern Water Resources 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 Water 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 Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eastern Water Resources 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 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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