Eaton Operating Cycle from 2010 to 2026
| ETN Stock | USD 370.08 15.41 4.34% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 172.22316967 | Current Value 97.22 | Quarterly Volatility 21.79884577 |
Check Eaton PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 547.3 M, Interest Expense of 277.2 M or Total Revenue of 28.8 B, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0124 or PTB Ratio of 6.68. Eaton financial statements analysis is a perfect complement when working with Eaton PLC Valuation or Volatility modules.
Eaton | Operating Cycle | Build AI portfolio with Eaton Stock |
Evaluating Eaton PLC's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Eaton PLC's fundamental strength.
Latest Eaton PLC's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Eaton PLC over the last few years. It is Eaton PLC's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton PLC's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Eaton Operating Cycle Regression Statistics
| Arithmetic Mean | 135.77 | |
| Geometric Mean | 134.13 | |
| Coefficient Of Variation | 16.06 | |
| Mean Deviation | 17.75 | |
| Median | 131.92 | |
| Standard Deviation | 21.80 | |
| Sample Variance | 475.19 | |
| Range | 75.0032 | |
| R-Value | 0.40 | |
| Mean Square Error | 426.24 | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 1.72 | |
| Total Sum of Squares | 7,603 |
Eaton Operating Cycle History
About Eaton PLC Financial Statements
Eaton PLC investors utilize fundamental indicators, such as Operating Cycle, to predict how Eaton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 172.22 | 97.22 |
Pair Trading with Eaton PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Eaton Stock
| 0.57 | FCAP | First Capital Downward Rally | PairCorr |
| 0.53 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.49 | FCTI | Fact Inc | PairCorr |
| 0.36 | BIMT | Bitmis Corp | PairCorr |
| 0.35 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Eaton PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton PLC to buy it.
The correlation of Eaton PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Eaton PLC Correlation against competitors. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Electrical Components & Equipment sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton PLC. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.188 | Earnings Share 10.51 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
The market value of Eaton PLC is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton PLC's value that differs from its market value or its book value, called intrinsic value, which is Eaton PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Eaton PLC's market value can be influenced by many factors that don't directly affect Eaton PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eaton PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eaton PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.