Eastman Chemical (Germany) Analysis
| EAC Stock | EUR 98.52 2.82 2.95% |
Eastman Chemical is overvalued with Real Value of 70.93 and Hype Value of 98.52. The main objective of Eastman Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Eastman Chemical 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 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 Eastman Chemical's ongoing operational relationships across important fundamental and technical indicators.
Eastman |
Eastman Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastman Chemical has Price/Earnings To Growth (PEG) ratio of 2.95. The entity recorded earning per share (EPS) of 5.99. The firm last dividend was issued on the 14th of March 2023. Eastman Chemical had 2:1 split on the 4th of October 2011. Eastman Chemical Company operates as an advanced materials and specialty additives company worldwide. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee. EASTMAN CHEM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14500 people. To learn more about Eastman Chemical call Mark Costa at 423 229 2000 or check out https://www.eastman.com.Eastman Chemical Investment Alerts
| Eastman Chemical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Eastman Chemical Thematic Classifications
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 | SyntheticsSynthetics production and silicon |
Eastman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.52 B. 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 26th of November, Eastman Chemical shows the Mean Deviation of 1.08, downside deviation of 1.25, and Coefficient Of Variation of 759.06. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Eastman Chemical is priced favorably, providing market reflects its regular price of 98.52 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 Outstanding Bonds
Eastman Chemical 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. Eastman Chemical 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 Eastman bonds can be classified according to their maturity, which is the date when Eastman Chemical 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.
| EASTMAN CHEM 48 Corp BondUS277432AL49 | View | |
| EASTMAN CHEM 465 Corp BondUS277432AP52 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| EASTMAN CHEM 38 Corp BondUS277432AR19 | View | |
| EMN 575 08 MAR 33 Corp BondUS277432AX86 | View | |
| EASTMAN CHEM 45 Corp BondUS277432AW04 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 98.52 | |||
| Day Typical Price | 98.52 | |||
| Price Action Indicator | 1.41 | |||
| Period Momentum Indicator | 2.82 | |||
| Relative Strength Index | 48.05 |
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 Company operates as an advanced materials and specialty additives company worldwide. Eastman Chemical Company was founded in 1920 and is headquartered in Kingsport, Tennessee. EASTMAN CHEM operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14500 people.
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Complementary 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.
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