Eagle Materials (Germany) Performance
| E5M Stock | EUR 298.00 2.00 0.68% |
On a scale of 0 to 100, Eagle Materials holds a performance score of 16. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Materials is expected to be smaller as well. Please check Eagle Materials' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Eagle Materials' price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Materials are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Eagle Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 268.5 M | |
| Total Cashflows From Investing Activities | -74.1 M |
Eagle |
Eagle Materials Relative Risk vs. Return Landscape
If you would invest 22,777 in Eagle Materials on August 29, 2024 and sell it today you would earn a total of 7,023 from holding Eagle Materials or generate 30.83% return on investment over 90 days. Eagle Materials is currently producing 0.4422% returns and takes up 2.103% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Eagle, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eagle Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Materials, and traders can use it to determine the average amount a Eagle Materials' 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 = 0.2103
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Eagle Materials is performing at about 16% 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 Eagle Materials by adding it to a well-diversified portfolio.
Eagle Materials Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Materials, and Eagle Materials 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 Eagle Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 36.05 M | |||
| Price To Earning | 52.19 X | |||
| Price To Book | 4.27 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 634.82 M | |||
| Cash And Equivalents | 8.6 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 938.26 M | |||
| Debt To Equity | 57.10 % | |||
| Book Value Per Share | 32.16 X | |||
| Cash Flow From Operations | 517.17 M | |||
| Earnings Per Share | 10.90 X | |||
| Total Asset | 2.58 B | |||
About Eagle Materials Performance
By analyzing Eagle Materials' fundamental ratios, stakeholders can gain valuable insights into Eagle Materials' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Materials 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 Eagle Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.Things to note about Eagle Materials performance evaluation
Checking the ongoing alerts about Eagle Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eagle Materials' 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 Eagle Materials' stock is overvalued or undervalued compared to its peers.
- Examining Eagle Materials' 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 Eagle Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Materials' stock. These opinions can provide insight into Eagle Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.
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