Eaton PLC (Germany) Analysis
| 3EC Stock | EUR 267.50 2.85 1.05% |
Eaton PLC is overvalued with Real Value of 240.75 and Hype Value of 267.5. The main objective of Eaton PLC stock analysis is to determine its intrinsic value, which is an estimate of what Eaton PLC is worth, separate from its market price. There are two main types of Eaton PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eaton PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eaton PLC's stock to identify patterns and trends that may indicate its future price movements.
The Eaton PLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eaton PLC's ongoing operational relationships across important fundamental and technical indicators.
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Eaton Stock Analysis Notes
About 84.0% of the company shares are owned by institutions such as pension funds. The book value of Eaton PLC was presently reported as 42.83. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Eaton PLC recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 3rd of March 2023. The firm had 2:1 split on the 1st of March 2011. Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people. For more info on Eaton PLC please contact the company at 353 1 637 2900 or go to https://www.eaton.com.Eaton PLC Investment Alerts
| Eaton PLC generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
Eaton Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton PLC's market, we take the total number of its shares issued and multiply it by Eaton PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eaton Profitablity
Eaton PLC's profitability indicators refer to fundamental financial ratios that showcase Eaton PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Eaton PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eaton PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eaton PLC's profitability requires more research than a typical breakdown of Eaton PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 20th of March, Eaton PLC shows the Standard Deviation of 2.77, variance of 7.7, and Mean Deviation of 1.73. Eaton PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eaton PLC information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Eaton PLC is priced favorably, providing market reflects its regular price of 267.5 per share.Eaton PLC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton PLC Outstanding Bonds
Eaton PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Eaton PLC Predictive Daily Indicators
Eaton PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4.0E-4 | |||
| Daily Balance Of Power | (28.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 267.45 | |||
| Day Typical Price | 267.47 | |||
| Market Facilitation Index | 0.1 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (2.85) | |||
| Relative Strength Index | 38.73 |
Eaton PLC Forecast Models
Eaton PLC's time-series forecasting models are one of many Eaton PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton PLC. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people.
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When running Eaton PLC's price analysis, check to measure Eaton PLC'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 Eaton PLC is operating at the current time. Most of Eaton PLC's value examination focuses on studying past and present price action to predict the probability of Eaton PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton PLC's price. Additionally, you may evaluate how the addition of Eaton PLC to your portfolios can decrease your overall portfolio volatility.
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