Eastman Chemical Stock Performance
| EMN Stock | USD 105.59 1.99 1.92% |
Eastman Chemical has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Eastman Chemical returns are very sensitive to returns on the market. As the market goes up or down, Eastman Chemical is expected to follow. Eastman Chemical right now shows a risk of 1.44%. Please confirm Eastman Chemical skewness, and the relationship between the value at risk and day median price , to decide if Eastman Chemical will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastman Chemical are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Eastman Chemical is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return 2.88 | Year To Date Return 18.14 | Ten Year Return 20.98 | All Time Return 366.59 |
Forward Dividend Yield 0.0307 | Payout Ratio 0.442 | Last Split Factor 2:1 | Forward Dividend Rate 3.24 | Dividend Date 2024-10-07 |
| Eastman Chemical dividend paid on 7th of October 2024 | 10/07/2024 |
1 | Propylene Glycol Methyl Ether Acetate Market is Projected to Reach US 2.08 Billion by 2034 Fact.MR Report | 10/24/2024 |
2 | Eastman Chemical beats Q3 expectations, sees improvement across segments | 10/31/2024 |
3 | Wells Fargo Company Cuts Eastman Chemical Price Target to 110.00 | 11/04/2024 |
4 | Eastman Chemical SVP Sells 321,405.00 in Stock | 11/07/2024 |
5 | Eastman Chemical Navigating Economic Challenges with Sustainable Innovations | 11/12/2024 |
6 | That assertion is false Disgraced Trump attorney John Eastman fires back at claims hes advising Senate candidate sewing doubts about election results | 11/13/2024 |
7 | Eastman and UPM Partner to Develop a Novel Paper-Based Food Packaging Solution | 11/14/2024 |
8 | Republican Sweep Strengthens Trumps Tax Cut Dreams | 11/15/2024 |
9 | Performance Monomer Market is Set for 4.6 percent CAGR Growth with Forecast to Hit US 3,558 Million by 2034 Fact.MR Report | 11/19/2024 |
10 | Acrylic Epoxy Hybrid Market is Predicted to Reach US 1,714.6 Million by 2034, Expanding at a CAGR of 6.5 percent Fact.MR | 11/20/2024 |
11 | Earnings call Eastman Chemical eyes growth amid economic challenges | 11/21/2024 |
| Begin Period Cash Flow | 493 M |
Eastman |
Eastman Chemical Relative Risk vs. Return Landscape
If you would invest 9,983 in Eastman Chemical on August 27, 2024 and sell it today you would earn a total of 576.00 from holding Eastman Chemical or generate 5.77% return on investment over 90 days. Eastman Chemical is generating 0.0979% of daily returns assuming volatility of 1.4438% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Eastman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eastman Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastman Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastman Chemical, and traders can use it to determine the average amount a Eastman Chemical'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 = 0.0678
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Eastman Chemical is performing at about 5% 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 Eastman Chemical by adding it to a well-diversified portfolio.
Eastman Chemical Fundamentals Growth
Eastman Stock prices reflect investors' perceptions of the future prospects and financial health of Eastman Chemical, and Eastman Chemical 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 Eastman Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.05 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 16.67 B | ||||
| Shares Outstanding | 115.91 M | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 9.21 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 894 M | ||||
| Cash And Equivalents | 493 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 4.97 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 48.80 X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Earnings Per Share | 7.47 X | ||||
| Market Capitalization | 12.24 B | ||||
| Total Asset | 14.63 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 905 M | ||||
| Current Asset | 2.88 B | ||||
| Current Liabilities | 2.06 B | ||||
About Eastman Chemical Performance
By examining Eastman Chemical's fundamental ratios, stakeholders can obtain critical insights into Eastman Chemical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastman Chemical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.93 | 47.42 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.12 |
Things to note about Eastman Chemical performance evaluation
Checking the ongoing alerts about Eastman Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastman Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastman Chemical has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of October 2024 Eastman Chemical paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Eastman Chemical eyes growth amid economic challenges |
- Analyzing Eastman Chemical'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 Eastman Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Eastman Chemical'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 Eastman Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastman Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastman Chemical's stock. These opinions can provide insight into Eastman Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified Chemicals 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 Eastman Chemical. If investors know Eastman 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 Eastman Chemical 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 0.027 | Dividend Share 3.24 | Earnings Share 7.47 | Revenue Per Share 79.642 | Quarterly Revenue Growth 0.087 |
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical'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 Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical'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 Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical'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.