Eagle Materials (Germany) Analysis
| E5M Stock | EUR 242.00 2.00 0.82% |
Eagle Materials is overvalued with Real Value of 188.76 and Hype Value of 242.0. 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' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eagle Materials' 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' stock to identify patterns and trends that may indicate its future price movements.
The Eagle Materials 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 Eagle Materials' ongoing operational relationships across important fundamental and technical indicators.
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Eagle Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Eagle Materials was currently reported as 32.16. The company recorded earning per share (EPS) of 10.9. Eagle Materials last dividend was issued on the 16th of March 2023. Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people. To learn more about Eagle Materials call the company at 214 432 2000 or check out https://www.eaglematerials.com.Eagle Materials Investment Alerts
| Eagle Materials generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
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 4.7 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.Eagle Profitablity
Eagle Materials' profitability indicators refer to fundamental financial ratios that showcase Eagle Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Materials' 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 Eagle Materials' profitability requires more research than a typical breakdown of Eagle Materials' 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 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 6th of February, Eagle Materials shows the Variance of 2.34, mean deviation of 1.15, and Standard Deviation of 1.53. 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 firm's future prices. Please confirm Eagle Materials variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Eagle Materials is priced favorably, providing market reflects its regular price of 242.0 per share.Eagle Materials Price Movement Analysis
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Eagle Materials Outstanding Bonds
Eagle Materials 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. Eagle Materials 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 Eagle bonds can be classified according to their maturity, which is the date when Eagle Materials 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.
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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.
| Accumulation Distribution | 0.55 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 241.0 | |||
| Day Typical Price | 241.33 | |||
| Market Facilitation Index | 0.0303 | |||
| Period Momentum Indicator | (2.00) |
Eagle Materials Forecast Models
Eagle Materials' time-series forecasting models are one of many Eagle Materials' 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' 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 Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Materials 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 Eagle 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 Eagle Materials. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas. Eagle Materials operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2300 people.
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Complementary Tools for Eagle Stock analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' 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' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.
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