Eaton Plc Stock One Year Return

ETN Stock

USD 376.68 0.73 0.19%

Eaton PLC fundamentals help investors to digest information that contributes to Eaton PLC's financial success or failures. It also enables traders to predict the movement of Eaton Stock. The fundamental analysis module provides a way to measure Eaton PLC'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 Eaton PLC stock.

Short Long Term Debt Total Total Assets

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Eaton PLC Company One Year Return Analysis

Eaton PLC's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Eaton One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Eaton PLC is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as One Year Return. Since Eaton PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	0.87	0.92	0.98	0.89	0.56	0.74	0.83	0.42	-0.56	0.81	0.87	0.55	-0.36	0.43	-0.54	0.52	-0.58	0.08	-0.52	-0.32	0.29	-0.16	-0.36
Total Stockholder Equity	0.98		0.94	0.93	0.95	0.92	0.89	0.53	0.68	0.85	0.42	-0.61	0.76	0.86	0.56	-0.4	0.55	-0.66	0.59	-0.69	0.03	-0.63	-0.44	0.3	-0.17	-0.39
Net Debt	0.98	0.94		0.8	0.87	0.99	0.83	0.59	0.78	0.77	0.35	-0.6	0.86	0.87	0.58	-0.32	0.35	-0.48	0.46	-0.53	0.07	-0.47	-0.22	0.25	-0.15	-0.31
Retained Earnings	0.87	0.93	0.8		0.96	0.79	0.91	0.46	0.41	0.91	0.56	-0.43	0.52	0.67	0.58	-0.58	0.6	-0.73	0.74	-0.74	-0.15	-0.71	-0.55	0.46	-0.15	-0.56
Net Receivables	0.92	0.95	0.87	0.96		0.87	0.91	0.46	0.55	0.89	0.57	-0.45	0.64	0.71	0.57	-0.56	0.44	-0.59	0.64	-0.59	0.0	-0.57	-0.44	0.5	-0.09	-0.55
Total Liab	0.98	0.92	0.99	0.79	0.87		0.85	0.57	0.77	0.78	0.4	-0.49	0.84	0.84	0.52	-0.32	0.29	-0.41	0.44	-0.44	0.13	-0.39	-0.2	0.26	-0.13	-0.32
Total Current Assets	0.89	0.89	0.83	0.91	0.91	0.85		0.45	0.39	0.9	0.73	-0.4	0.56	0.61	0.45	-0.67	0.45	-0.56	0.74	-0.54	0.01	-0.49	-0.45	0.48	-0.02	-0.65
Short Term Debt	0.56	0.53	0.59	0.46	0.46	0.57	0.45		0.41	0.47	0.27	-0.35	0.31	0.48	0.35	-0.28	0.09	-0.61	0.38	-0.41	-0.06	-0.35	-0.09	0.18	-0.43	-0.29
Intangible Assets	0.74	0.68	0.78	0.41	0.55	0.77	0.39	0.41		0.34	-0.12	-0.52	0.93	0.9	0.4	0.19	0.14	-0.13	0.0	-0.27	0.38	-0.21	0.08	-0.06	-0.05	0.24
Accounts Payable	0.83	0.85	0.77	0.91	0.89	0.78	0.9	0.47	0.34		0.64	-0.36	0.46	0.59	0.57	-0.65	0.4	-0.58	0.81	-0.56	-0.16	-0.56	-0.51	0.58	-0.35	-0.63
Short Term Investments	0.42	0.42	0.35	0.56	0.57	0.4	0.73	0.27	-0.12	0.64		-0.02	0.04	0.02	0.2	-0.94	-0.01	-0.26	0.73	-0.09	-0.04	-0.05	-0.24	0.78	0.1	-0.9
Common Stock	-0.56	-0.61	-0.6	-0.43	-0.45	-0.49	-0.4	-0.35	-0.52	-0.36	-0.02		-0.64	-0.65	-0.39	0.13	-0.48	0.52	-0.34	0.59	-0.04	0.53	0.28	-0.05	0.12	0.13
Long Term Debt	0.81	0.76	0.86	0.52	0.64	0.84	0.56	0.31	0.93	0.46	0.04	-0.64		0.92	0.53	0.01	0.28	-0.15	0.2	-0.35	0.26	-0.29	-0.05	0.04	0.09	0.1
Good Will	0.87	0.86	0.87	0.67	0.71	0.84	0.61	0.48	0.9	0.59	0.02	-0.65	0.92		0.6	0.0	0.49	-0.44	0.35	-0.61	0.12	-0.54	-0.24	0.01	-0.12	0.09
Property Plant Equipment	0.55	0.56	0.58	0.58	0.57	0.52	0.45	0.35	0.4	0.57	0.2	-0.39	0.53	0.6		-0.3	0.39	-0.34	0.57	-0.45	-0.6	-0.46	-0.38	0.31	-0.06	-0.14
Current Deferred Revenue	-0.36	-0.4	-0.32	-0.58	-0.56	-0.32	-0.67	-0.28	0.19	-0.65	-0.94	0.13	0.01	0.0	-0.3		-0.03	0.36	-0.83	0.22	0.16	0.23	0.27	-0.86	-0.09	0.93
Net Tangible Assets	0.43	0.55	0.35	0.6	0.44	0.29	0.45	0.09	0.14	0.4	-0.01	-0.48	0.28	0.49	0.39	-0.03		-0.73	0.42	-0.84	-0.36	-0.79	-0.75	-0.22	-0.03	-0.02
Long Term Debt Total	-0.54	-0.66	-0.48	-0.73	-0.59	-0.41	-0.56	-0.61	-0.13	-0.58	-0.26	0.52	-0.15	-0.44	-0.34	0.36	-0.73		-0.58	0.9	0.3	0.84	0.6	-0.09	0.36	0.4
Capital Surpluse	0.52	0.59	0.46	0.74	0.64	0.44	0.74	0.38	0.0	0.81	0.73	-0.34	0.2	0.35	0.57	-0.83	0.42	-0.58		-0.58	-0.32	-0.57	-0.54	0.66	-0.09	-0.67
Deferred Long Term Liab	-0.58	-0.69	-0.53	-0.74	-0.59	-0.44	-0.54	-0.41	-0.27	-0.56	-0.09	0.59	-0.35	-0.61	-0.45	0.22	-0.84	0.9	-0.58		0.27	0.94	0.52	-0.01	0.18	0.18
Accumulated Depreciation	0.08	0.03	0.07	-0.15	0.0	0.13	0.01	-0.06	0.38	-0.16	-0.04	-0.04	0.26	0.12	-0.6	0.16	-0.36	0.3	-0.32	0.27		0.31	0.43	-0.02	0.18	0.14
Short Long Term Debt	-0.52	-0.63	-0.47	-0.71	-0.57	-0.39	-0.49	-0.35	-0.21	-0.56	-0.05	0.53	-0.29	-0.54	-0.46	0.23	-0.79	0.84	-0.57	0.94	0.31		0.51	-0.06	0.18	0.19
Long Term Investments	-0.32	-0.44	-0.22	-0.55	-0.44	-0.2	-0.45	-0.09	0.08	-0.51	-0.24	0.28	-0.05	-0.24	-0.38	0.27	-0.75	0.6	-0.54	0.52	0.43	0.51		-0.02	0.28	0.28
Net Invested Capital	0.29	0.3	0.25	0.46	0.5	0.26	0.48	0.18	-0.06	0.58	0.78	-0.05	0.04	0.01	0.31	-0.86	-0.22	-0.09	0.66	-0.01	-0.02	-0.06	-0.02		0.04	-0.77
Net Working Capital	-0.16	-0.17	-0.15	-0.15	-0.09	-0.13	-0.02	-0.43	-0.05	-0.35	0.1	0.12	0.09	-0.12	-0.06	-0.09	-0.03	0.36	-0.09	0.18	0.18	0.18	0.28	0.04		0.08
Capital Stock	-0.36	-0.39	-0.31	-0.56	-0.55	-0.32	-0.65	-0.29	0.24	-0.63	-0.9	0.13	0.1	0.09	-0.14	0.93	-0.02	0.4	-0.67	0.18	0.14	0.19	0.28	-0.77	0.08

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Eaton PLC

Eaton Return On Tangible Assets

Return On Tangible Assets

0.18

At this time, Eaton PLC's Return On Tangible Assets are very stable compared to the past year.

Based on the recorded statements, Eaton PLC has an One Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Eaton One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton PLC's direct or indirect competition against its One 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 Eaton PLC could also be used in its relative valuation, which is a method of valuing Eaton PLC by comparing valuation metrics of similar companies.

Eaton PLC is currently under evaluation in one year return category among its peers.

Eaton PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eaton PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eaton PLC's managers, analysts, and investors.

Environmental

Governance

Social

Eaton Fundamentals

	Return On Equity	0.2
	Return On Asset	0.074
	Profit Margin	0.15 %
	Operating Margin	0.19 %
	Current Valuation	156.95 B
	Shares Outstanding	395.2 M
	Shares Owned By Insiders	0.19 %
	Shares Owned By Institutions	84.79 %
	Number Of Shares Shorted	2.84 M
	Price To Earning	29.09 X
	Price To Book	7.79 X
	Price To Sales	6.05 X
	Revenue	23.2 B
	Gross Profit	6.89 B
	EBITDA	3.82 B
	Net Income	3.22 B
	Cash And Equivalents	518 M
	Cash Per Share	1.30 X
	Total Debt	9.94 B
	Debt To Equity	0.59 %
	Current Ratio	1.28 X
	Book Value Per Share	48.37 X
	Cash Flow From Operations	3.62 B
	Short Ratio	1.86 X
	Earnings Per Share	9.40 X
	Price To Earnings To Growth	3.25 X
	Target Price	370.05
	Number Of Employees	94 K
	Beta	1.01
	Market Capitalization	148.86 B
	Total Asset	38.43 B
	Retained Earnings	10.3 B
	Working Capital	3.93 B
	Current Asset	6.62 B
	Current Liabilities	4.62 B
	Annual Yield	0.01 %
	Five Year Return	2.78 %
	Net Asset	38.43 B
	Last Dividend Paid	3.68

About Eaton PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eaton PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton PLC 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.

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 together with Eaton Stock

0.84	B	Barnes Group	Pair Corr
0.73	BW	Babcock Wilcox Enter	Pair Corr
0.82	CR	Crane Company	Pair Corr

Moving against Eaton Stock

0.83	RR	Richtech Robotics Class	Pair Corr
0.78	CVV	CVD Equipment	Pair Corr
0.42	AOS	Smith AO	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton PLC'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 Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock:

How To Invest In Eaton

Details

Is Eaton Stock a good investment?

Details

What is Eaton PLC's Net Worth?

Details

Largest Electrical Components & Equipment Companies

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Largest Specialty Industrial Machinery Companies

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Check out Eaton PLC Piotroski F Score and Eaton PLC Altman Z Score analysis.

To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton PLC. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.14

Dividend Share

3.68

Earnings Share

9.4

Revenue Per Share

61.686

Quarterly Revenue Growth

0.079

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Eaton PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Eaton Plc Stock One Year Return

Eaton PLC Company One Year Return Analysis

One Year Return

(Mean of Monthly Returns - 1)

X

100%

Eaton One Year Return Driver Correlations

Eaton Return On Tangible Assets

Return On Tangible Assets

0.18

Eaton One Year Return Peer Comparison

Eaton PLC ESG Sustainability

Eaton Fundamentals

About Eaton PLC Fundamental Analysis

Pair Trading with Eaton PLC

Moving together with Eaton Stock

Moving against Eaton Stock

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