EatonPLC (Germany) Today
| 3EC Stock | EUR 299.00 4.69 1.59% |
Performance15 of 100
| Odds Of DistressLess than 9
|
EatonPLC is trading at 299.00 as of the 5th of May 2024. This is a 1.59 percent up since the beginning of the trading day. The stock's lowest day price was 292.75. EatonPLC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Eaton PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
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. The company has 397.7 M outstanding shares. More on Eaton PLC
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Follow Valuation Odds of Bankruptcy
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EatonPLC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EatonPLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EatonPLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Craig Arnold |
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Eaton PLC (3EC) is traded on Frankfurt Exchange in Germany and employs 92,000 people. 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. Eaton PLC classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 397.7 M outstanding shares.
Eaton PLC has accumulated about 446 M in cash with 2.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check EatonPLC Probability Of Bankruptcy
Ownership AllocationEatonPLC holds a total of 397.7 Million outstanding shares. The majority of Eaton PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eaton PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EatonPLC. Please pay attention to any change in the institutional holdings of Eaton PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EatonPLC Ownership Details
EatonPLC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EatonPLC jumping above the current price in 90 days from now is about 11.04%. The Eaton PLC probability density function shows the probability of EatonPLC stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eaton PLC has a beta of -0.2627. This suggests as returns on the benchmark increase, returns on holding EatonPLC are expected to decrease at a much lower rate. During a bear market, however, Eaton PLC is likely to outperform the market. Additionally, eaton PLC has an alpha of 0.4426, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EatonPLC to move above the current price in 90 days from now is about 11.04 (This Eaton PLC probability density function shows the probability of EatonPLC Stock to fall within a particular range of prices over 90 days) .
Eaton PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EatonPLC market risk premium is the additional return an investor will receive from holding EatonPLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EatonPLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EatonPLC's alpha and beta are two of the key measurements used to evaluate EatonPLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.31 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
EatonPLC Stock Against Markets
Picking the right benchmark for EatonPLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EatonPLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EatonPLC is critical whether you are bullish or bearish towards Eaton PLC at a given time. Please also check how EatonPLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EatonPLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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EatonPLC Corporate Management
Elected by the shareholders, the EatonPLC's board of directors comprises two types of representatives: EatonPLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EatonPLC. The board's role is to monitor EatonPLC's management team and ensure that shareholders' interests are well served. EatonPLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EatonPLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Okray | Ex CFO | Profile | |
| Joe Rodgers | VP Compliance | Profile | |
| Taras Szmagala | Ex Officer | Profile | |
| Harpreet Saluja | Sr Planning | Profile | |
| Katrina Redmond | VP Officer | Profile |
How to buy EatonPLC Stock?
Before investing in EatonPLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EatonPLC. To buy EatonPLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EatonPLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EatonPLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eaton PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eaton PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eaton PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EatonPLC Stock please use our How to Invest in EatonPLC guide.
Already Invested in Eaton PLC?
The danger of trading Eaton PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EatonPLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EatonPLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eaton PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eaton PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EatonPLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Plc Stock: Check out Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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