EAGLE MATERIALS Revenue vs. Current Valuation
| E5M Stock | EUR 292.00 2.00 0.69% |
For EAGLE MATERIALS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EAGLE MATERIALS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EAGLE MATERIALS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EAGLE MATERIALS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EAGLE MATERIALS over time as well as its relative position and ranking within its peers.
EAGLE |
EAGLE MATERIALS Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EAGLE MATERIALS's current stock value. Our valuation model uses many indicators to compare EAGLE MATERIALS value to that of its competitors to determine the firm's financial worth. EAGLE MATERIALS is rated # 4 in revenue category among its peers. It is rated # 5 in current valuation category among its peers reporting about 3.12 of Current Valuation per Revenue. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EAGLE MATERIALS's earnings, one of the primary drivers of an investment's value.EAGLE Revenue vs. Competition
EAGLE MATERIALS is rated # 4 in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 42.9 Billion. EAGLE MATERIALS holds roughly 1.86 Billion in revenue claiming about 4% of all equities under Other industry.
EAGLE Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EAGLE MATERIALS |
| = | 1.86 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EAGLE MATERIALS |
| = | 5.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EAGLE Current Valuation vs Competition
EAGLE MATERIALS is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 75.26 Billion. EAGLE MATERIALS holds roughly 5.81 Billion in current valuation claiming about 8% of all equities under Other industry.
EAGLE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EAGLE MATERIALS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EAGLE MATERIALS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EAGLE MATERIALS's important profitability drivers and their relationship over time.
Use EAGLE MATERIALS in pair-trading
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 EAGLE MATERIALS 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 EAGLE MATERIALS will appreciate offsetting losses from the drop in the long position's value.EAGLE MATERIALS Pair Trading
EAGLE MATERIALS Pair Trading Analysis
The ability to find closely correlated positions to EAGLE MATERIALS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAGLE MATERIALS 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 EAGLE MATERIALS - 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 EAGLE MATERIALS to buy it.
The correlation of EAGLE MATERIALS 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 EAGLE MATERIALS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAGLE MATERIALS 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 EAGLE MATERIALS 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.Use Investing Themes to Complement your EAGLE MATERIALS position
In addition to having EAGLE MATERIALS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in EAGLE Stock
When determining whether EAGLE MATERIALS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EAGLE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:Check out Investing Opportunities. For information on how to trade EAGLE Stock refer to our How to Trade EAGLE Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project EAGLE MATERIALS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EAGLE MATERIALS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EAGLE MATERIALS's income statement, its balance sheet, and the statement of cash flows.