Gerry Sommensj - Eastnine Head Accounting

Insider

Gerry Sommensj is Head Accounting of Eastnine AB
Phone46 8 50 59 77 00
Webhttps://www.eastnine.com/en

Eastnine Management Efficiency

The company has return on total asset (ROA) of 0.0195 % which means that it generated a profit of $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2541 %, meaning that it generated $0.2541 on every $100 dollars invested by stockholders. Eastnine's management efficiency ratios could be used to measure how well Eastnine manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 235.91 M in total debt with debt to equity ratio (D/E) of 36.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eastnine AB has a current ratio of 7.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Eastnine until it has trouble settling it off, either with new capital or with free cash flow. So, Eastnine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eastnine AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eastnine to invest in growth at high rates of return. When we think about Eastnine's use of debt, we should always consider it together with cash and equity.

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Eastnine AB is a private equity firm specializing in direct investments in private and public companies. Eastnine AB was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia. Eastnine operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16 people. Eastnine AB (EAST) is traded on Stockholm Exchange in Sweden and employs 23 people.

Management Performance

Eastnine AB Leadership Team

Elected by the shareholders, the Eastnine's board of directors comprises two types of representatives: Eastnine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eastnine. The board's role is to monitor Eastnine's management team and ensure that shareholders' interests are well served. Eastnine'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, Eastnine's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gerry Sommensj, Head Accounting
Kestutis Sasnauskas, Chief Officer
CFA CFA, Head Sustainability
Farzad Bahador, Head Controlling
Donata Montvydaite, Group Counsel
Natalija Monkeviciene, Head Devel
BrittMarie Nyman, CFO CEO
Emil Holmstrm, Investment Mang
Eric Stadler, Structuring Mang

Eastnine Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Eastnine a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
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 Eastnine 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, Eastnine's short interest history, or implied volatility extrapolated from Eastnine options trading.

Pair Trading with Eastnine

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 Eastnine 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 Eastnine will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eastnine Stock

  0.75LATO-B Investment AB LatourPairCorr
The ability to find closely correlated positions to Eastnine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastnine 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 Eastnine - 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 Eastnine AB to buy it.
The correlation of Eastnine 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 Eastnine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastnine AB 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 Eastnine 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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