Eaton Plc (Brazil) Analysis

E1TN34 Stock  BRL 161.00  4.11  2.62%   
Eaton plc is undervalued with Real Value of 176.46 and Hype Value of 161.0. The main objective of Eaton Plc 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 Eaton Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eaton Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eaton Plc's stock to identify patterns and trends that may indicate its future price movements.
The Eaton Plc stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eaton Plc's ongoing operational relationships across important fundamental and technical indicators.
  
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 nation.
For information on how to trade Eaton Stock refer to our How to Trade Eaton Stock guide.

Eaton Stock Analysis Notes

The book value of the company was currently reported as 21.4. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Eaton plc last dividend was issued on the 9th of November 2022. The entity had 1:7 split on the 20th of November 2022. Eaton Corporation plc operates as a power management company worldwide. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland. EATON CORP operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85947 people. To learn more about Eaton plc call Craig Arnold at 353 1 637 2900 or check out https://www.eaton.com.

Eaton plc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eaton Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eaton plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eaton plc has accumulated 9.98 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Eaton plc has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eaton Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Plc's use of debt, we should always consider it together with cash and equity.

Eaton Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 359.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Plc's market, we take the total number of its shares issued and multiply it by Eaton Plc'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.

Eaton Profitablity

Eaton Plc's profitability indicators refer to fundamental financial ratios that showcase Eaton Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Eaton Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eaton Plc'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 Eaton Plc's profitability requires more research than a typical breakdown of Eaton Plc'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 1st of December, Eaton Plc shows the Mean Deviation of 1.26, downside deviation of 2.09, and Coefficient Of Variation of 397.76. 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.

Eaton plc Price Movement Analysis

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Eaton Plc Predictive Daily Indicators

Eaton Plc 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 Eaton Plc 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.

Eaton Plc Forecast Models

Eaton Plc's time-series forecasting models are one of many Eaton Plc'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 Eaton Plc'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 Eaton Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Plc 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 Eaton 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 Eaton Plc. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Eaton Corporation plc operates as a power management company worldwide. Eaton Corporation plc was founded in 1911 and is based in Dublin, Ireland. EATON CORP operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85947 people.

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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 Eaton Plc to your portfolios without increasing risk or reducing expected return.

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When running Eaton Plc's price analysis, check to measure Eaton Plc'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 Eaton Plc is operating at the current time. Most of Eaton Plc's value examination focuses on studying past and present price action to predict the probability of Eaton Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Plc's price. Additionally, you may evaluate how the addition of Eaton Plc to your portfolios can decrease your overall portfolio volatility.
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