Eastman Chemical (UK) Performance
| 0IF3 Stock | 88.22 2.77 3.04% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eastman Chemical are expected to decrease at a much lower rate. During the bear market, Eastman Chemical is likely to outperform the market. At this point, Eastman Chemical has a negative expected return of -0.0341%. Please make sure to confirm Eastman Chemical's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Eastman Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eastman Chemical Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eastman Chemical is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.4267 |
1 | Heres Why You Should Retain Eastman Chemical Stock in Your Portfolio - Nasdaq | 12/19/2024 |
2 | Advisors Management Group Inc. ADV Raises Stock Position in Eastman Chemical - MarketBeat | 01/16/2025 |
3 | Eastman Chemical to Post Q4 Earnings Whats in Store for the Stock - MSN | 01/27/2025 |
4 | Earnings call transcript Eastman Chemical Q4 2024 beats EPS, stock surges - Investing.com | 01/31/2025 |
5 | Should You Think About Buying Eastman Chemical Company Now - Simply Wall St | 02/06/2025 |
6 | Eastman Chemicals CEO Makes a Bold Move with Stock Sale - TipRanks | 02/28/2025 |
7 | Eastman Chemical Company Slid on Macro-Related Challenges - Yahoo Finance | 03/18/2025 |
| Begin Period Cash Flow | 548 M |
Eastman |
Eastman Chemical Relative Risk vs. Return Landscape
If you would invest 9,083 in Eastman Chemical Co on December 25, 2024 and sell it today you would lose (261.00) from holding Eastman Chemical Co or give up 2.87% of portfolio value over 90 days. Eastman Chemical Co is generating negative expected returns and assumes 1.9261% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Eastman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastman Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastman Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastman Chemical Co, and traders can use it to determine the average amount a Eastman Chemical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0177
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| Negative Returns | 0IF3 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastman Chemical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastman Chemical by adding Eastman Chemical to a well-diversified portfolio.
Eastman Chemical Fundamentals Growth
Eastman Stock prices reflect investors' perceptions of the future prospects and financial health of Eastman Chemical, and Eastman Chemical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastman Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0579 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.79 B | ||||
| Shares Outstanding | 140.04 M | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 9.38 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 908 M | ||||
| Total Debt | 5.02 B | ||||
| Book Value Per Share | 50.20 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 6.04 X | ||||
| Total Asset | 15.21 B | ||||
| Retained Earnings | 10.01 B | ||||
About Eastman Chemical Performance
Assessing Eastman Chemical's fundamental ratios provides investors with valuable insights into Eastman Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eastman Chemical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eastman Chemical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eastman Chemical performance evaluation
Checking the ongoing alerts about Eastman Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastman Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastman Chemical generated a negative expected return over the last 90 days | |
| Over 93.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Eastman Chemical Company Slid on Macro-Related Challenges - Yahoo Finance |
- Analyzing Eastman Chemical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastman Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Eastman Chemical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastman Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastman Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastman Chemical's stock. These opinions can provide insight into Eastman Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.