EAGLE MATERIALS Financials
| E5M Stock | EUR 290.00 6.00 2.03% |
EAGLE |
Understanding current and past EAGLE MATERIALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EAGLE MATERIALS's financial statements are interrelated, with each one affecting the others. For example, an increase in EAGLE MATERIALS's assets may result in an increase in income on the income statement.
Please note, the presentation of EAGLE MATERIALS'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, EAGLE MATERIALS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EAGLE MATERIALS's management manipulating its earnings.
You should never invest in EAGLE MATERIALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EAGLE Stock, because this is throwing your money away. Analyzing the key information contained in EAGLE MATERIALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EAGLE MATERIALS Key Financial Ratios
There are many critical financial ratios that EAGLE MATERIALS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EAGLE MATERIALS reports annually and quarterly.EAGLE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EAGLE MATERIALS's current stock value. Our valuation model uses many indicators to compare EAGLE MATERIALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAGLE MATERIALS competition to find correlations between indicators driving EAGLE MATERIALS's intrinsic value. More Info.EAGLE MATERIALS is rated # 5 in current valuation category among its peers. It is rated # 2 in price to book category among its peers . The ratio of Current Valuation to Price To Book for EAGLE MATERIALS is about 1,329,954,682 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EAGLE MATERIALS's earnings, one of the primary drivers of an investment's value.EAGLE MATERIALS Systematic Risk
EAGLE MATERIALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EAGLE MATERIALS 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EAGLE MATERIALS correlated with the market. If Beta is less than 0 EAGLE MATERIALS generally moves in the opposite direction as compared to the market. If EAGLE MATERIALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EAGLE MATERIALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EAGLE MATERIALS is generally in the same direction as the market. If Beta > 1 EAGLE MATERIALS moves generally in the same direction as, but more than the movement of the benchmark.
EAGLE MATERIALS Thematic Clasifications
EAGLE MATERIALS is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
EAGLE MATERIALS November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EAGLE MATERIALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EAGLE MATERIALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of EAGLE MATERIALS based on widely used predictive technical indicators. In general, we focus on analyzing EAGLE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EAGLE MATERIALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 12.41 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 |
Complementary Tools for EAGLE Stock analysis
When running EAGLE MATERIALS's price analysis, check to measure EAGLE MATERIALS'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 EAGLE MATERIALS is operating at the current time. Most of EAGLE MATERIALS's value examination focuses on studying past and present price action to predict the probability of EAGLE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAGLE MATERIALS's price. Additionally, you may evaluate how the addition of EAGLE MATERIALS to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |