Eastern International Key Fundamental Indicators
| ELOG Stock | 1.00 0.03 2.91% |
As of the 13th of February 2026, Eastern International shows the Variance of 48.85, standard deviation of 6.99, and Mean Deviation of 4.75. Eastern International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eastern International market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern International is priced favorably, providing market reflects its regular price of 1.0 per share. Given that Eastern International is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eastern International Total Revenue |
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Eastern | Select Account or Indicator | Build AI portfolio with Eastern Stock |
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Eastern Fundamental Market Drivers
Eastern Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastern International is extremely important. It helps to project a fair market value of Eastern Stock properly, considering its historical fundamentals such as Retained Earnings. Since Eastern International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastern International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastern International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.
Eastern International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eastern International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eastern International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eastern International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern International or generate 0.0% return on investment in Eastern International over 90 days. Eastern International is related to or competes with Addentax Group, Powell Max, Iveda Solutions, Singularity Future, Concorde International, Expion360, and Click Holdings. Eastern International is entity of United States More
Eastern International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eastern International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eastern International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 7.26 |
Eastern International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern International's standard deviation. In reality, there are many statistical measures that can use Eastern International historical prices to predict the future Eastern International's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.04) |
Eastern International February 13, 2026 Technical Indicators
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (604.97) | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 7.26 | |||
| Skewness | 1.1 | |||
| Kurtosis | 6.26 |
Eastern International Backtested Returns
Eastern International secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Eastern International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern International's Mean Deviation of 4.75, variance of 48.85, and Standard Deviation of 6.99 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Eastern International returns are very sensitive to returns on the market. As the market goes up or down, Eastern International is expected to follow. At this point, Eastern International has a negative expected return of -1.07%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Eastern International has good predictability. Overlapping area represents the amount of predictability between Eastern International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eastern International price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Eastern International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Eastern Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Eastern International has a Retained Earnings of 3.22 M. This is 99.97% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The retained earnings for all United States stocks is 99.97% higher than that of the company.
Eastern International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern International's current stock value. Our valuation model uses many indicators to compare Eastern International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern International competition to find correlations between indicators driving Eastern International's intrinsic value. More Info.Eastern International is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in number of employees category among its peers . The ratio of Total Debt to Number Of Employees for Eastern International is about 28,321 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Eastern International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eastern Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern International's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastern International could also be used in its relative valuation, which is a method of valuing Eastern International by comparing valuation metrics of similar companies.Eastern International is currently under evaluation in retained earnings category among its peers.
Eastern Fundamentals
| Total Debt | 3.77 M | ||||
| Number Of Employees | 133 | ||||
| Total Asset | 24.78 M | ||||
| Retained Earnings | 3.22 M | ||||
| Working Capital | 7.56 M | ||||
| Net Asset | 24.78 M |
About Eastern International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern International 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 105.5 K | 179.3 K | |
| Total Revenue | 46 M | 36.1 M | |
| Cost Of Revenue | 39.1 M | 31.5 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.00 | 2.18 | |
| Ebit Per Revenue | 0.05 | 0.05 |
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Check out For more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.