EatonPLC (Germany) Analysis
| 3EC Stock | EUR 330.05 2.95 0.89% |
Eaton PLC is overvalued with Real Value of 276.53 and Hype Value of 330.05. The main objective of EatonPLC stock analysis is to determine its intrinsic value, which is an estimate of what Eaton PLC is worth, separate from its market price. There are two main types of EatonPLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EatonPLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EatonPLC's stock to identify patterns and trends that may indicate its future price movements.
The EatonPLC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EatonPLC's ongoing operational relationships across important fundamental and technical indicators.
EatonPLC |
EatonPLC Stock Analysis Notes
About 84.0% of the company shares are owned by institutions such as pension funds. The book value of EatonPLC was presently reported as 42.83. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Eaton PLC recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 3rd of March 2023. The firm had 2:1 split on the 1st of March 2011. Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people. For more info on Eaton PLC please contact the company at 353 1 637 2900 or go to https://www.eaton.com.Eaton PLC Investment Alerts
| Over 84.0% of the company shares are owned by institutions such as pension funds |
EatonPLC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 66.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EatonPLC's market, we take the total number of its shares issued and multiply it by EatonPLC'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.EatonPLC Profitablity
EatonPLC's profitability indicators refer to fundamental financial ratios that showcase EatonPLC's ability to generate income relative to its revenue or operating costs. If, let's say, EatonPLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EatonPLC'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 EatonPLC's profitability requires more research than a typical breakdown of EatonPLC'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 0.12 %, 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. Technical Drivers
As of the 17th of January 2025, EatonPLC shows the Mean Deviation of 1.39, coefficient of variation of 1302.69, and Downside Deviation of 1.8. Eaton PLC 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 Eaton PLC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Eaton PLC is priced favorably, providing market reflects its regular price of 330.05 per share.Eaton PLC Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EatonPLC 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 Eaton PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EatonPLC Outstanding Bonds
EatonPLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EatonPLC bonds can be classified according to their maturity, which is the date when Eaton PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
EatonPLC Predictive Daily Indicators
EatonPLC 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 EatonPLC 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.
EatonPLC Forecast Models
EatonPLC's time-series forecasting models are one of many EatonPLC'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 EatonPLC'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 EatonPLC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EatonPLC 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 EatonPLC 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 EatonPLC. By using and applying EatonPLC Stock analysis, traders can create a robust methodology for identifying EatonPLC entry and exit points for their positions.
Eaton Corporation plc operates as a power management company worldwide. The company was founded in 1916 and is based in Dublin, Ireland. Eaton plc operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 99000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EatonPLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Complementary Tools for EatonPLC Stock analysis
When running EatonPLC's price analysis, check to measure EatonPLC'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 EatonPLC is operating at the current time. Most of EatonPLC's value examination focuses on studying past and present price action to predict the probability of EatonPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EatonPLC's price. Additionally, you may evaluate how the addition of EatonPLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |