EAGLE MATERIALS (Germany) Analysis
| E5M Stock | EUR 304.00 6.00 2.01% |
EAGLE MATERIALS is undervalued with Real Value of 326.48 and Hype Value of 304.0. The main objective of EAGLE MATERIALS stock analysis is to determine its intrinsic value, which is an estimate of what EAGLE MATERIALS is worth, separate from its market price. There are two main types of EAGLE MATERIALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EAGLE MATERIALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EAGLE MATERIALS's stock to identify patterns and trends that may indicate its future price movements.
The EAGLE MATERIALS stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 EAGLE MATERIALS's ongoing operational relationships across important fundamental and technical indicators.
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EAGLE MATERIALS Thematic Classifications
In addition to having EAGLE MATERIALS stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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EAGLE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAGLE MATERIALS's market, we take the total number of its shares issued and multiply it by EAGLE MATERIALS'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.Technical Drivers
As of the 26th of November, EAGLE MATERIALS shows the mean deviation of 1.41, and Downside Deviation of 1.94. EAGLE MATERIALS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm EAGLE MATERIALS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if EAGLE MATERIALS is priced fairly, providing market reflects its regular price of 304.0 per share.EAGLE MATERIALS Price Movement Analysis
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EAGLE MATERIALS Predictive Daily Indicators
EAGLE MATERIALS 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 EAGLE MATERIALS 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.
EAGLE MATERIALS Forecast Models
EAGLE MATERIALS's time-series forecasting models are one of many EAGLE MATERIALS'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 EAGLE MATERIALS'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.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 EAGLE MATERIALS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for EAGLE Stock analysis
When running EAGLE MATERIALS's price analysis, check to measure EAGLE MATERIALS'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 EAGLE MATERIALS is operating at the current time. Most of EAGLE MATERIALS's value examination focuses on studying past and present price action to predict the probability of EAGLE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAGLE MATERIALS's price. Additionally, you may evaluate how the addition of EAGLE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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