EAGLE Financials

26969PAB4   83.98  3.30  3.78%   
Financial data analysis helps to check if markets are at this time mispricing EAGLE MATERIALS INC. We were able to analyze one available fundamental indicators for EAGLE MATERIALS INC, which can be compared to its peers. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of EAGLE to be traded at 80.62 in 90 days.
  
Please note, the presentation of EAGLE'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EAGLE's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS26969PAB40
SectorManufacturing
IndustryIndustrial
BenchmarkDow Jones Industrial

EAGLE MATERIALS INC Systematic Risk

EAGLE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EAGLE 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on EAGLE MATERIALS INC correlated with the market. If Beta is less than 0 EAGLE generally moves in the opposite direction as compared to the market. If EAGLE 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 INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EAGLE is generally in the same direction as the market. If Beta > 1 EAGLE moves generally in the same direction as, but more than the movement of the benchmark.

EAGLE March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EAGLE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EAGLE MATERIALS INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of EAGLE MATERIALS INC based on widely used predictive technical indicators. In general, we focus on analyzing EAGLE Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EAGLE's daily price indicators and compare them against related drivers.

Other Information on Investing in EAGLE Bond

EAGLE financial ratios help investors to determine whether EAGLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EAGLE with respect to the benefits of owning EAGLE security.