EatonPLC (Germany) Performance
| 3EC Stock | EUR 356.85 0.50 0.14% |
On a scale of 0 to 100, EatonPLC holds a performance score of 15. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. EatonPLC returns are very sensitive to returns on the market. As the market goes up or down, EatonPLC is expected to follow. Please check EatonPLC's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether EatonPLC's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Eaton PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, EatonPLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 297 M |
EatonPLC |
EatonPLC Relative Risk vs. Return Landscape
If you would invest 27,790 in Eaton PLC on August 31, 2024 and sell it today you would earn a total of 7,895 from holding Eaton PLC or generate 28.41% return on investment over 90 days. Eaton PLC is currently producing 0.4126% returns and takes up 2.0682% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than EatonPLC, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EatonPLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EatonPLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eaton PLC, and traders can use it to determine the average amount a EatonPLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1995
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average EatonPLC is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EatonPLC by adding it to a well-diversified portfolio.
EatonPLC Fundamentals Growth
EatonPLC Stock prices reflect investors' perceptions of the future prospects and financial health of EatonPLC, and EatonPLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EatonPLC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 69.36 B | |||
| Shares Outstanding | 397.7 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 20.75 B | |||
| EBITDA | 3.06 B | |||
| Cash And Equivalents | 446 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 8.32 B | |||
| Debt To Equity | 49.30 % | |||
| Book Value Per Share | 42.83 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Earnings Per Share | 5.89 X | |||
| Total Asset | 35.03 B | |||
About EatonPLC Performance
By analyzing EatonPLC's fundamental ratios, stakeholders can gain valuable insights into EatonPLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EatonPLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EatonPLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people.Things to note about Eaton PLC performance evaluation
Checking the ongoing alerts about EatonPLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutions such as pension funds |
- Analyzing EatonPLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EatonPLC's stock is overvalued or undervalued compared to its peers.
- Examining EatonPLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EatonPLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EatonPLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EatonPLC's stock. These opinions can provide insight into EatonPLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EatonPLC Stock analysis
When running EatonPLC's price analysis, check to measure EatonPLC'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 EatonPLC is operating at the current time. Most of EatonPLC's value examination focuses on studying past and present price action to predict the probability of EatonPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EatonPLC's price. Additionally, you may evaluate how the addition of EatonPLC to your portfolios can decrease your overall portfolio volatility.
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