Possible Bearish Signals With Eastman Chemical Insiders Disposing Stock - Simply Wall St
| 0IF3 Stock | 103.80 1.19 1.13% |
Slightly above 62% of Eastman Chemical's investor base is looking to short. The analysis of overall sentiment of trading Eastman Chemical Co stock suggests that many investors are alarmed at this time. Eastman Chemical's investing sentiment can be driven by a variety of factors including economic data, Eastman Chemical's earnings reports, geopolitical events, and overall market trends.
Eastman Chemical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Eastman daily returns and investor perception about the current price of Eastman Chemical Co as well as its diversification or hedging effects on your existing portfolios.
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Possible Bearish Signals With Eastman Chemical Insiders Disposing Stock Simply Wall St
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Eastman Chemical Fundamental Analysis
We analyze Eastman Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Chemical 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
Eastman Chemical is currently under evaluation in return on equity category among its peers. 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.
Eastman Chemical 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 Eastman Chemical stock to make a market-neutral strategy. Peer analysis of Eastman Chemical could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics with similar companies.
Peers
Eastman Chemical Related Equities
| 0QUS | G5 Entertainment | 3.38 | ||||
| ATN | Eastinco Mining | 2.00 | ||||
| JLEN | JLEN Environmental | 1.91 | ||||
| 0R8Q | Coor Service | 1.43 | ||||
| 0RH1 | Kinnevik Investment | 1.00 | ||||
| MTEC | Made Tech | 0.90 | ||||
| NMT | Neometals | 0.00 | ||||
| 0UYN | GoldMining | 0.83 | ||||
| AEO | Aeorema Communications | 1.80 | ||||
| POW | Power Metal | 5.80 |
Additional Tools for Eastman Stock Analysis
When running Eastman Chemical's price analysis, check to measure Eastman Chemical'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 Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.