Eaton Plc (Brazil) Buy Hold or Sell Recommendation
| E1TN34 Stock | BRL 147.45 0.29 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eaton plc is 'Strong Buy'. Macroaxis provides Eaton Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E1TN34 positions.
Check out Eaton Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Eaton Stock refer to our How to Trade Eaton Stock guide. In addition, we conduct extensive research on individual companies such as Eaton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eaton plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Eaton |
Execute Eaton Plc Buy or Sell Advice
The Eaton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eaton plc. Macroaxis does not own or have any residual interests in Eaton plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eaton Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eaton Plc Trading Alerts and Improvement Suggestions
| Eaton plc has accumulated 9.98 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Eaton plc has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eaton Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Plc'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 Eaton plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Plc's use of debt, we should always consider it together with cash and equity. |
Eaton Plc Returns Distribution Density
The distribution of Eaton Plc's historical returns is an attempt to chart the uncertainty of Eaton Plc's future price movements. The chart of the probability distribution of Eaton Plc daily returns describes the distribution of returns around its average expected value. We use Eaton plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eaton Plc returns is essential to provide solid investment advice for Eaton Plc.
| Mean Return | 0.33 | Value At Risk | -1.99 | Potential Upside | 3.18 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eaton Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eaton Plc Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eaton Plc or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eaton Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eaton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.18 |
Eaton Plc Volatility Alert
Eaton plc has relatively low volatility with skewness of 1.9 and kurtosis of 5.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eaton Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eaton Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eaton Plc Fundamentals Vs Peers
Comparing Eaton Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eaton Plc's direct or indirect competition across all of the common fundamentals between Eaton Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eaton Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eaton Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eaton Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eaton Plc to competition |
| Fundamentals | Eaton Plc | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0542 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 389.26 B | 16.62 B |
| Shares Outstanding | 5.57 B | 571.82 M |
| Price To Earning | 21.00 X | 28.72 X |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 16.35 X | 11.42 X |
| Revenue | 20.75 B | 9.43 B |
| Gross Profit | 6.89 B | 27.38 B |
| EBITDA | 3.95 B | 3.9 B |
| Net Income | 2.22 B | 570.98 M |
| Cash And Equivalents | 505 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 9.98 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 21.40 X | 1.93 K |
| Cash Flow From Operations | 1.94 B | 971.22 M |
| Earnings Per Share | 2.28 X | 3.12 X |
| Price To Earnings To Growth | 2.14 X | 4.89 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 359.74 B | 19.03 B |
| Z Score | 21.6 | 8.72 |
| Annual Yield | 0.02 % |
Eaton Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eaton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eaton Plc Buy or Sell Advice
When is the right time to buy or sell Eaton plc? Buying financial instruments such as Eaton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eaton Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Eaton Stock
When determining whether Eaton plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:Check out Eaton Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Eaton Stock refer to our How to Trade Eaton Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.