Eastman Chemical Stock Five Year Return
| EAC Stock | EUR 100.90 0.20 0.20% |
Eastman Chemical fundamentals help investors to digest information that contributes to Eastman Chemical's financial success or failures. It also enables traders to predict the movement of Eastman Stock. The fundamental analysis module provides a way to measure Eastman Chemical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastman Chemical stock.
Eastman |
Eastman Chemical Company Five Year Return Analysis
Eastman Chemical's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Eastman Chemical Five Year Return | 2.03 % |
Most of Eastman Chemical's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastman Chemical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Eastman Chemical has a Five Year Return of 2.03%. This is much higher than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The five year return for all Germany stocks is notably lower than that of the firm.
Eastman Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastman Chemical's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastman Chemical could also be used in its relative valuation, which is a method of valuing Eastman Chemical by comparing valuation metrics of similar companies.Eastman Chemical is currently under evaluation in five year return category among its peers.
Eastman Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0533 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 14.2 B | |||
| Shares Outstanding | 118.8 M | |||
| Shares Owned By Insiders | 0.64 % | |||
| Shares Owned By Institutions | 86.72 % | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 10.58 B | |||
| Gross Profit | 2.18 B | |||
| EBITDA | 1.64 B | |||
| Net Income | 793 M | |||
| Cash And Equivalents | 195 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 4.03 B | |||
| Debt To Equity | 112.70 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 43.40 X | |||
| Cash Flow From Operations | 975 M | |||
| Earnings Per Share | 5.99 X | |||
| Price To Earnings To Growth | 2.95 X | |||
| Target Price | 136.45 | |||
| Number Of Employees | 14.5 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 9.52 B | |||
| Total Asset | 14.67 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 14.67 B | |||
| Last Dividend Paid | 3.07 |
About Eastman Chemical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastman Chemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastman Chemical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastman Chemical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Eastman Stock
When determining whether Eastman Chemical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastman Chemical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eastman Chemical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastman Chemical Stock: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 board of governors. For more detail on how to invest in Eastman Stock please use our How to Invest in Eastman Chemical guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..