Eastman Chemical (UK) Analysis
| 0IF3 Stock | 106.42 1.43 1.36% |
Eastman Chemical Co is fairly valued with Real Value of 105.68 and Hype Value of 106.41. The main objective of Eastman Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Eastman Chemical Co is worth, separate from its market price. There are two main types of Eastman Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastman Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastman Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Eastman Chemical stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Eastman Chemical is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Eastman Stock trading window is adjusted to Europe/London timezone.
Eastman |
Eastman Stock Analysis Notes
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.05. Eastman Chemical had not issued any dividends in recent years. For more info on Eastman Chemical Co please contact Mark Costa at 423 229 2000 or go to https://www.eastman.com.Eastman Chemical Quarterly Total Revenue |
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Eastman Chemical Investment Alerts
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Possible Bearish Signals With Eastman Chemical Insiders Disposing Stock - Simply Wall St |
Eastman Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Eastman Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastman Chemical's market, we take the total number of its shares issued and multiply it by Eastman Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eastman Profitablity
Eastman Chemical's profitability indicators refer to fundamental financial ratios that showcase Eastman Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Eastman Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastman Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eastman Chemical's profitability requires more research than a typical breakdown of Eastman Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Eastman Chemical has return on total asset (ROA) of 0.05 % which means that it generated a profit of $0.05 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1593 %, meaning that it generated $0.1593 on every $100 dollars invested by stockholders. Eastman Chemical's management efficiency ratios could be used to measure how well Eastman Chemical manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eastman Chemical's Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.6 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 7.7 B in 2024.Leadership effectiveness at Eastman Chemical Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0313 | Operating Margin 0.1498 | Profit Margin 0.0947 | Beta 1.459 | Return On Assets 0.05 |
Technical Drivers
As of the 26th of November, Eastman Chemical shows the Mean Deviation of 1.12, coefficient of variation of 1252.37, and Downside Deviation of 1.17. Eastman Chemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eastman Chemical variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Eastman Chemical is priced favorably, providing market reflects its regular price of 106.42 per share.Eastman Chemical Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eastman Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eastman Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastman Chemical Predictive Daily Indicators
Eastman Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eastman Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eastman Chemical Forecast Models
Eastman Chemical's time-series forecasting models are one of many Eastman Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eastman Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eastman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastman Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eastman Chemical. By using and applying Eastman Stock analysis, traders can create a robust methodology for identifying Eastman entry and exit points for their positions.
Eastman Chemical is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Eastman Stock Analysis
When running Eastman Chemical's price analysis, check to measure Eastman Chemical's 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 Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.