Acquisition by Renee Hornbaker of 1252 shares of Eastman Chemical subject to Rule 16b-3

EMN Stock  USD 98.26  1.48  1.48%   
About 56% of Eastman Chemical's investor base is looking to short. The analysis of overall sentiment of trading Eastman Chemical stock suggests that many investors are alarmed at this time. Eastman Chemical's investing sentiment overview a quick insight into current market opportunities from investing in Eastman Chemical. Many technical investors use Eastman Chemical stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Eastman Chemical Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Eastman insider trading alert for acquisition of common stock by Renee Hornbaker, Director, on 1st of December 2024. This event was filed by Eastman Chemical with SEC on 2024-05-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Eastman Chemical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eastman Chemical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Eastman Chemical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Eastman Chemical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Eastman Chemical Fundamental Analysis

We analyze Eastman Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Eastman Chemical is rated below average in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Eastman Chemical Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eastman Chemical stock to make a market-neutral strategy. Peer analysis of Eastman Chemical could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics with similar companies.

Peers

Eastman Chemical Related Equities

ECLEcolab   0.04   
0%
1.0%
APDAir Products   0.49   
18.0%
0%
LYBLyondellBasell Industries   0.54   
20.0%
0%
PPGPPG Industries   0.74   
27.0%
0%
CBTCabot   0.77   
28.0%
0%
LINLinde Plc   0.88   
32.0%
0%
SHWSherwin Williams   1.08   
40.0%
0%
EMNEastman Chemical   1.48   
54.0%
0%
KROKronos Worldwide   1.92   
71.0%
0%
OLNOlin   2.70   
100.0%
0%
When determining whether Eastman Chemical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastman Chemical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastman Chemical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastman Chemical Stock:
Check out Eastman Chemical Hype Analysis, Eastman Chemical Correlation and Eastman Chemical Performance.
To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastman Chemical. If investors know Eastman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastman Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.027
Dividend Share
3.24
Earnings Share
7.49
Revenue Per Share
79.642
Quarterly Revenue Growth
0.087
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.