Eaton PLC Financials
| 3EC Stock | EUR 346.20 4.40 1.29% |
Eaton |
Understanding current and past Eaton PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eaton PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Eaton PLC's assets may result in an increase in income on the income statement.
Eaton PLC Stock Summary
Eaton PLC competes with INFORMATION SVC, SHELF DRILLING, TERADATA, Stewart Information, and Fidelity National. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IE00B8KQN827 |
| Business Address | Eaton House, Dublin, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.eaton.com |
| Phone | 353 1 637 2900 |
| Currency | EUR - Euro |
You should never invest in Eaton PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eaton Stock, because this is throwing your money away. Analyzing the key information contained in Eaton PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eaton PLC Key Financial Ratios
There are many critical financial ratios that Eaton PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eaton PLC reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0548 | |||
| Target Price | 177.84 | |||
| Beta | 1.15 | |||
| Z Score | 4.2 |
Eaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton PLC's current stock value. Our valuation model uses many indicators to compare Eaton PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton PLC competition to find correlations between indicators driving Eaton PLC's intrinsic value. More Info.Eaton PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaton PLC is roughly 2.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton PLC's earnings, one of the primary drivers of an investment's value.Eaton PLC Systematic Risk
Eaton PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eaton PLC correlated with the market. If Beta is less than 0 Eaton PLC generally moves in the opposite direction as compared to the market. If Eaton PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton PLC is generally in the same direction as the market. If Beta > 1 Eaton PLC moves generally in the same direction as, but more than the movement of the benchmark.
Eaton PLC November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eaton PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton PLC based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1397 | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.64 |
Complementary Tools for Eaton Stock analysis
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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