Eaton Plc Financials
| E1TN34 Stock | BRL 154.56 3.36 2.13% |
Eaton |
Understanding current and past Eaton Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eaton Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Eaton Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of Eaton Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eaton Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eaton Plc's management manipulating its earnings.
Eaton Plc Stock Summary
Eaton Plc competes with Align Technology, Delta Air, Telecomunicaes Brasileiras, and Spotify Technology. Eaton Corporation plc operates as a power management company worldwide. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland. EATON CORP operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85947 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Eaton House, Dublin, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.eaton.com |
| Phone | 353 1 637 2900 |
| Currency | BRL - Brazilian Real |
You should never invest in Eaton Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eaton Stock, because this is throwing your money away. Analyzing the key information contained in Eaton Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eaton Plc Key Financial Ratios
Eaton Plc's financial ratios allow both analysts and investors to convert raw data from Eaton Plc's financial statements into concise, actionable information that can be used to evaluate the performance of Eaton Plc over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0542 | |||
| Beta | 1.15 | |||
| Z Score | 21.6 |
Eaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Plc's current stock value. Our valuation model uses many indicators to compare Eaton Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Plc competition to find correlations between indicators driving Eaton Plc's intrinsic value. More Info.Eaton plc is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaton plc is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eaton Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eaton Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eaton plc Systematic Risk
Eaton Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eaton plc correlated with the market. If Beta is less than 0 Eaton Plc generally moves in the opposite direction as compared to the market. If Eaton Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton Plc is generally in the same direction as the market. If Beta > 1 Eaton Plc moves generally in the same direction as, but more than the movement of the benchmark.
Eaton Plc December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eaton Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton plc based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.38 |
Complementary Tools for Eaton Stock analysis
When running Eaton Plc's price analysis, check to measure Eaton Plc'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 Eaton Plc is operating at the current time. Most of Eaton Plc's value examination focuses on studying past and present price action to predict the probability of Eaton Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Plc's price. Additionally, you may evaluate how the addition of Eaton Plc to your portfolios can decrease your overall portfolio volatility.
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