Eaton Plc Stock Performance
| ETN Stock | USD 370.95 10.49 2.91% |
On a scale of 0 to 100, Eaton PLC holds a performance score of 17. The firm shows a Beta (market volatility) of 1.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eaton PLC will likely underperform. Please check Eaton PLC's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Eaton PLC's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eaton PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Eaton PLC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.47 | Five Day Return 4.15 | Year To Date Return 56.12 | Ten Year Return 445.37 | All Time Return 24.1 K |
Forward Dividend Yield 0.0103 | Payout Ratio 0.3574 | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2024-11-22 |
1 | Disposition of 800 shares by Adam Wadecki of Eaton PLC subject to Rule 16b-3 | 08/30/2024 |
2 | Eaton Vance New York Municipal Bond Fund Announces Monthly Dividend of 0.04 | 11/04/2024 |
3 | Crestwood Advisors Group LLC Grows Stake in Eaton Co. plc | 11/06/2024 |
4 | Disposition of 1300 shares by Adam Wadecki of Eaton PLC at 286.96 subject to Rule 16b-3 | 11/11/2024 |
5 | Residential Electrification Gets Boost from Eaton, Treehouse Collaboration | 11/14/2024 |
6 | South America Data Center Cooling Market Forecasts 2024-2029, Profiles of IBM, Fujitsu, Eaton, Vertiv, Hewlett Packard Enterprise, and Schneider Electric | 11/15/2024 |
7 | Eaton, Treehouse in AI energy-management partnership | 11/18/2024 |
8 | Legacy Technology Unlikely To Impede the Quest for Artificial Intelligence and Machine Learning ... | 11/19/2024 |
| Begin Period Cash Flow | 294 M |
Eaton |
Eaton PLC Relative Risk vs. Return Landscape
If you would invest 29,608 in Eaton PLC on August 24, 2024 and sell it today you would earn a total of 7,487 from holding Eaton PLC or generate 25.29% return on investment over 90 days. Eaton PLC is generating 0.373% of daily returns assuming volatility of 1.7229% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Eaton, and above 93% of all equities are expected to generate higher returns over the next 90 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 = 0.2165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ETN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Eaton PLC is performing at about 17% 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 | 0.2 | ||||
| Return On Asset | 0.074 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 150.54 B | ||||
| Shares Outstanding | 395.2 M | ||||
| Price To Earning | 29.09 X | ||||
| Price To Book | 7.45 X | ||||
| Price To Sales | 5.79 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 | ||||
| Earnings Per Share | 9.38 X | ||||
| Market Capitalization | 142.45 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 | ||||
About Eaton PLC Performance
By examining Eaton PLC's fundamental ratios, stakeholders can obtain critical insights into Eaton PLC'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 Eaton PLC 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 | 92.44 | 48.83 | |
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.17 | 0.17 |
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.| Eaton PLC has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Legacy Technology Unlikely To Impede the Quest for Artificial Intelligence and Machine Learning ... |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Eaton Stock, please use our How to Invest in Eaton PLC guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 9.38 | 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.