Eaton PLC (Germany) Performance
| 3EC Stock | EUR 346.20 12.80 3.57% |
On a scale of 0 to 100, Eaton PLC holds a performance score of 15. The firm shows a Beta (market volatility) of -0.082, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eaton PLC are expected to decrease at a much lower rate. During the bear market, Eaton PLC is likely to outperform the market. Please check Eaton PLC's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Eaton PLC's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eaton PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Eaton PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 297 M |
Eaton |
Eaton PLC Relative Risk vs. Return Landscape
If you would invest 26,608 in Eaton PLC on August 25, 2024 and sell it today you would earn a total of 8,012 from holding Eaton PLC or generate 30.11% return on investment over 90 days. Eaton PLC is currently producing 0.4219% returns and takes up 2.1226% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Eaton, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eaton PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eaton PLC, and traders can use it to determine the average amount a Eaton PLC'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 = 0.1988
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3EC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Eaton PLC is performing at about 15% 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 Eaton PLC by adding it to a well-diversified portfolio.
Eaton PLC Fundamentals Growth
Eaton Stock prices reflect investors' perceptions of the future prospects and financial health of Eaton PLC, and Eaton PLC 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 Eaton Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 69.36 B | |||
| Shares Outstanding | 397.7 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 20.75 B | |||
| EBITDA | 3.06 B | |||
| Cash And Equivalents | 446 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 8.32 B | |||
| Debt To Equity | 49.30 % | |||
| Book Value Per Share | 42.83 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Earnings Per Share | 5.89 X | |||
| Total Asset | 35.03 B | |||
About Eaton PLC Performance
By analyzing Eaton PLC's fundamental ratios, stakeholders can gain valuable insights into Eaton PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eaton PLC 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 Eaton PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Eaton PLC performance evaluation
Checking the ongoing alerts about Eaton PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Eaton PLC'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 Eaton PLC's stock is overvalued or undervalued compared to its peers.
- Examining Eaton PLC'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 Eaton PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaton PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaton PLC's stock. These opinions can provide insight into Eaton PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |