Eastman Chemical Stock Performance
| EMN Stock | USD 88.69 1.19 1.32% |
The firm shows a Beta (market volatility) of 0.84, 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. At this point, Eastman Chemical has a negative expected return of -0.015%. Please make sure to confirm Eastman Chemical's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Eastman Chemical is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return (1.10) | Year To Date Return 0.19 | Ten Year Return 27.45 | All Time Return 291.91 |
Forward Dividend Yield 0.0369 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.32 | Dividend Date 2025-04-07 |
| Eastman Chemical dividend paid on 8th of January 2025 | 01/08/2025 |
1 | Insider Trading | 01/17/2025 |
2 | Eastman Naia Introduces Bedding Fill Application at Heimtextil | 02/18/2025 |
3 | Disposition of 4834 shares by Mark Costa of Eastman Chemical at 65.16 subject to Rule 16b-3 | 02/26/2025 |
4 | Does Eastman Chemical Have A Healthy Balance Sheet | 03/12/2025 |
5 | FANCL setzt mit Eastman Tritan-Verpackungen auf den Wiederverwendungstrend in der Hautpflege | 03/13/2025 |
6 | Is There An Opportunity With Eastman Chemical Companys 26 percent Undervaluation | 03/18/2025 |
| Begin Period Cash Flow | 548 M |
Eastman |
Eastman Chemical Relative Risk vs. Return Landscape
If you would invest 9,037 in Eastman Chemical on December 22, 2024 and sell it today you would lose (168.00) from holding Eastman Chemical or give up 1.86% of portfolio value over 90 days. Eastman Chemical is generating negative expected returns assuming volatility of 1.8049% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Eastman, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0083
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| Negative Returns | EMN |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 14.53 B | ||||
| Shares Outstanding | 115.17 M | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 9.38 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.8 B | ||||
| Net Income | 908 M | ||||
| Cash And Equivalents | 493 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 50.20 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Earnings Per Share | 7.57 X | ||||
| Market Capitalization | 10.35 B | ||||
| Total Asset | 15.21 B | ||||
| Retained Earnings | 10.01 B | ||||
| Working Capital | 1.39 B | ||||
| Current Asset | 2.88 B | ||||
| Current Liabilities | 2.06 B | ||||
About Eastman Chemical Performance
By examining Eastman Chemical's fundamental ratios, stakeholders can obtain critical insights into Eastman Chemical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastman Chemical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.32 | 107.43 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.12 |
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 | |
| Eastman Chemical has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Insider Trading |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 0.079 | Dividend Share 3.26 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
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.