EAGLE MATERIALS (Germany) Today
| E5M Stock | EUR 244.00 10.00 3.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EAGLE MATERIALS is trading at 244.00 as of the 20th of December 2024, a 3.94 percent down since the beginning of the trading day. The stock's lowest day price was 244.0. EAGLE MATERIALS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
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EAGLE 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. EAGLE MATERIALS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EAGLE MATERIALS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Other, Other (View all Sectors) |
EAGLE MATERIALS (E5M) is traded on Berlin Exchange in Germany . 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. EAGLE MATERIALS operates under Other sector and is part of Other industry.
EAGLE MATERIALS generates positive cash flow from operations, but has no cash available
Check EAGLE MATERIALS Probability Of Bankruptcy
EAGLE MATERIALS Risk Profiles
Although EAGLE MATERIALS's alpha and beta are two of the key measurements used to evaluate EAGLE MATERIALS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Risk Adjusted Performance | (0.02) |
EAGLE Stock Against Markets
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Additional Information and Resources on Investing in EAGLE Stock
When determining whether EAGLE MATERIALS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EAGLE Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAGLE MATERIALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade EAGLE Stock refer to our How to Trade EAGLE Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.