Eastern Polymer (Thailand) Today
| EPG-R Stock | THB 6.95 0.22 3.27% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Eastern Polymer is trading at 6.95 as of the 25th of April 2024, a 3.27% increase since the beginning of the trading day. The stock's open price was 6.73. Eastern Polymer has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Eastern Polymer Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Eastern Polymer Group Public Company Limited manufactures and distributes rubber pipes, synthetic rubber, plastic sheets, aero ducts, insulation tapes, rubber seals, and other rubber solutions in Thailand and internationally. The company has 2.8 B outstanding shares. More on Eastern Polymer Group
Moving together with Eastern Stock
| 0.83 | STGT-R | SRI TRANG GLOVES | PairCorr |
Moving against Eastern Stock
| 1.0 | TOA-R | TOA PAINT | PairCorr |
| 0.99 | SCC-R | Siam Cement | PairCorr |
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 Polymer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Polymer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Eastern Polymer Group (EPG-R) is traded on Thailand Exchange in Thailand and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Polymer's market, we take the total number of its shares issued and multiply it by Eastern Polymer'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 Polymer Group operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 2.8 B outstanding shares.
Eastern Polymer Group has accumulated about 584.28 M in cash with 1.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check Eastern Polymer Probability Of Bankruptcy
Ownership AllocationEastern Polymer holds a total of 2.8 Billion outstanding shares. Roughly 99.0 percent of Eastern Polymer outstanding shares are held by general public with 0.2 (percent) owned by insiders and only 1.19 % by other corporate entities. 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
What are Eastern Polymer's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eastern Polymer jumping above the current price in 90 days from now is close to zero percent. The Eastern Polymer Group probability density function shows the probability of Eastern Polymer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eastern Polymer has a beta of 0.0696 suggesting as returns on the market go up, Eastern Polymer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eastern Polymer Group will be expected to be much smaller as well. Additionally, eastern Polymer Group has an alpha of 0.0111, implying that it can generate a 0.0111 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eastern Polymer to move above the current price in 90 days from now is close to zero percent (This Eastern Polymer Group probability density function shows the probability of Eastern Stock to fall within a particular range of prices over 90 days) .
Eastern Polymer Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eastern Polymer market risk premium is the additional return an investor will receive from holding Eastern Polymer 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 Polymer. 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 Polymer's alpha and beta are two of the key measurements used to evaluate Eastern Polymer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0532 | |||
| Standard Deviation | 0.2195 | |||
| Variance | 0.0482 | |||
| Risk Adjusted Performance | 0.0583 |
Eastern Stock Against Markets
Picking the right benchmark for Eastern Polymer 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 Polymer 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 Polymer is critical whether you are bullish or bearish towards Eastern Polymer Group at a given time. Please also check how Eastern Polymer'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 Polymer 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 Polymer Corporate Management
Elected by the shareholders, the Eastern Polymer's board of directors comprises two types of representatives: Eastern Polymer 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 Polymer's management team and ensure that shareholders' interests are well served. Eastern Polymer'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 Polymer's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Teerawat Vitoorapakorn | MD Bus | Profile | |
| Jarintr Warintaraporn | Acting Admin | Profile | |
| Vacharakris Nopakun | Deputy Financial | Profile | |
| Chumnan Vitoorapakorn | MD Bus | Profile | |
| Associate Vitoorapakorn | Deputy Director | Profile | |
| Tanawat Vitoorapakorn | Deputy APT | Profile | |
| Pawat Vitoorapakorn | CEO Chairman | Profile |
How to buy Eastern Stock?
Before investing in Eastern Polymer, 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 Polymer. To buy Eastern Polymer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eastern Polymer. 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 Polymer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eastern Polymer Group 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 Polymer Group 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 Polymer Group, 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 Polymer Group?
The danger of trading Eastern Polymer Group 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 Polymer 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 Polymer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eastern Polymer Group 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 Polymer Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Eastern Stock analysis
When running Eastern Polymer's price analysis, check to measure Eastern Polymer'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 Polymer is operating at the current time. Most of Eastern Polymer's value examination focuses on studying past and present price action to predict the probability of Eastern Polymer'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 Polymer's price. Additionally, you may evaluate how the addition of Eastern Polymer to your portfolios can decrease your overall portfolio volatility.
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