Disposition of 408 shares by Nicholas Vlahos of Eastern subject to Rule 16b-3
| EML Stock | USD 30.96 1.02 3.19% |
About 61% of Eastern's investor base is looking to short. The analysis of overall sentiment of trading Eastern Co stock suggests that many investors are alarmed at this time. Eastern's investor sentiment overview provides quick insight into current market opportunities from investing in Eastern Co. The current market sentiment, together with Eastern's historical and current headlines, can help investors time the market. In addition, many technical investors use Eastern stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Eastern stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Eastern daily returns and investor perception about the current price of Eastern Co as well as its diversification or hedging effects on your existing portfolios.
Eastern |
Filed transaction by Eastern Co Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Eastern Fundamental Analysis
We analyze Eastern's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern 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.
Return On Equity
Return On Equity Comparative Analysis
Eastern is currently under evaluation in return on equity category among related companies. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Eastern Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastern stock to make a market-neutral strategy. Peer analysis of Eastern could also be used in its relative valuation, which is a method of valuing Eastern by comparing valuation metrics with similar companies.
Peers
Eastern Related Equities
| SKFRY | AB SKF | 1.97 | ||||
| HLMN | Hillman Solutions | 1.96 | ||||
| KMT | Kennametal | 1.94 | ||||
| TKR | Timken | 1.92 | ||||
| LECO | Lincoln Electric | 1.47 | ||||
| SCXLB | LS Starrett | 0.00 | ||||
| SCX | LS Starrett | 0.06 |
Check out Eastern Hype Analysis, Eastern Correlation and Eastern Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Eastern Stock analysis
When running Eastern's price analysis, check to measure Eastern'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 is operating at the current time. Most of Eastern's value examination focuses on studying past and present price action to predict the probability of Eastern'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's price. Additionally, you may evaluate how the addition of Eastern to your portfolios can decrease your overall portfolio volatility.
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Is Eastern's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastern. If investors know Eastern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastern listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eastern is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern's value that differs from its market value or its book value, called intrinsic value, which is Eastern's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastern's market value can be influenced by many factors that don't directly affect Eastern's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern'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.