Eastman Chemical Financials
EAC Stock | EUR 83.36 0.28 0.33% |
Eastman |
Understanding current and past Eastman Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastman Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastman Chemical's assets may result in an increase in income on the income statement.
Eastman Chemical Stock Summary
Eastman Chemical competes with STRAYER EDUCATION, Strategic Education, G8 EDUCATION, NAGOYA RAILROAD, and Perdoceo Education. Eastman Chemical Company operates as an advanced materials and specialty additives company worldwide. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee. EASTMAN CHEM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14500 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US2774321002 |
Business Address | 200 South Wilcox |
Sector | Basic Materials |
Industry | Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.eastman.com |
Phone | 423 229 2000 |
Currency | EUR - Euro |
You should never invest in Eastman Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastman Stock, because this is throwing your money away. Analyzing the key information contained in Eastman Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastman Chemical Key Financial Ratios
There are many critical financial ratios that Eastman Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eastman Chemical reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0533 | |||
Target Price | 136.45 | |||
Beta | 1.48 | |||
Z Score | 1.2 |
Eastman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastman Chemical's current stock value. Our valuation model uses many indicators to compare Eastman Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastman Chemical competition to find correlations between indicators driving Eastman Chemical's intrinsic value. More Info.Eastman Chemical 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 Eastman Chemical is roughly 2.71 . 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 Eastman Chemical's earnings, one of the primary drivers of an investment's value.Eastman Chemical Systematic Risk
Eastman Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastman Chemical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eastman Chemical correlated with the market. If Beta is less than 0 Eastman Chemical generally moves in the opposite direction as compared to the market. If Eastman Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastman Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastman Chemical is generally in the same direction as the market. If Beta > 1 Eastman Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Eastman Chemical Thematic Clasifications
Eastman Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Eastman Chemical March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastman Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastman Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastman Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Eastman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastman Chemical's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 10.61 | |||
Value At Risk | (2.77) | |||
Potential Upside | 2.28 |
Complementary 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.
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