Eastman Chemical (Germany) Performance
| EAC Stock | EUR 99.72 0.98 0.97% |
Eastman Chemical has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastman Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastman Chemical is expected to be smaller as well. Eastman Chemical right now shows a risk of 1.45%. Please confirm Eastman Chemical treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Eastman Chemical will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eastman Chemical are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Eastman Chemical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 459 M |
Eastman |
Eastman Chemical Relative Risk vs. Return Landscape
If you would invest 9,121 in Eastman Chemical on August 31, 2024 and sell it today you would earn a total of 851.00 from holding Eastman Chemical or generate 9.33% return on investment over 90 days. Eastman Chemical is currently producing 0.1498% returns and takes up 1.45% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Eastman, and 98% of all traded equity instruments are likely to generate higher returns 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, 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 = 0.1033
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eastman Chemical is performing at about 8% of its full potential. 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 it 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 | 0.14 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 14.2 B | |||
| Shares Outstanding | 118.8 M | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 10.58 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 195 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 112.70 % | |||
| Book Value Per Share | 43.40 X | |||
| Cash Flow From Operations | 975 M | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 14.67 B | |||
About Eastman Chemical Performance
By analyzing Eastman Chemical's fundamental ratios, stakeholders can gain valuable insights into Eastman Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastman Chemical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastman Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- 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.
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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