“EMN Stock: What is the Most Advantageous Trade Option for Eastman Chemical Company at $81.44?

January 5, 2023

Categories: Intrinsic ValueTags: , , Views: 157

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Eastman Chemical Intrinsic Value – Eastman Chemical ($NYSE:EMN) Company (EMN) is a chemical manufacturing and technology company headquartered in Kingsport, Tennessee. The company produces and markets chemicals, fibers, and plastics. The best trade option for EMN stock depends on the investor’s goals and risk tolerance. This strategy seeks to capitalize on long-term stock appreciation as well as dividends. For investors with a higher risk appetite, an aggressive approach might be to buy and sell EMN stock regularly. This strategy seeks to capitalize on short-term fluctuations in stock price. Investors may be able to buy low and sell high, potentially realizing a profit from the difference between the purchase and sale price.

However, this strategy is more risky due to its unpredictable nature. Those who are comfortable with taking on more risk may want to consider an aggressive approach, while those who are more conservative may want to consider a buy and hold strategy. In either case, it is important to understand the risks associated with investing in stocks and to make sure that the investment aligns with your overall financial objectives.

Share Price

On Tuesday, EMN opened at $81.4 and closed at $82.1, up by 0.8% from the prior closing price of 81.4. This indicates that there is an opportunity to make a profitable trade with EMN stock, although it should be noted that the stock prices can fluctuate quickly and without warning. This is because buying and holding allows you to take advantage of any potential price increases, while minimizing your risk of loss since you will not have to worry about market fluctuations. Additionally, buying and holding EMN stock gives you the potential to earn dividends if the company pays them out and the potential for capital gains if the stock price increases significantly. Another option for traders looking to make a profitable trade with EMN stock is to look for short-term trading opportunities. This involves buying or selling EMN stock with the intention of taking advantage of small price changes over a short period of time. This strategy is riskier than buying and holding, but can be profitable if it is done correctly. Finally, traders should also consider investing in EMN stock through mutual funds or exchange-traded funds (ETFs). This is a more passive approach than actively trading the stock but can still provide exposure to potential price increases. Additionally, investing through mutual funds or ETFs can help reduce risk since they are diversified investments and are typically less volatile than individual stocks.

However, traders should always be aware of market fluctuations and use appropriate risk management strategies when making trades. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Eastman Chemical. More…

    Total Revenues Net Income Net Margin
    10.9k 1.17k 11.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Eastman Chemical. More…

    Operations Investing Financing
    948 1.02k -2.2k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Eastman Chemical. More…

    Total Assets Total Liabilities Book Value Per Share
    14.88k 9.47k 43.34
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Eastman Chemical are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.9% 0.1% 15.2%
    FCF Margin ROE ROA
    2.6% 19.5% 7.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items


  • VI Analysis – Eastman Chemical Intrinsic Value Calculator

    Eastman Chemical Company is currently trading at $82.1, which is 30% undervalued according to VI Line’s calculation of its fair value at $117.2. VI app simplifies the analysis of the company’s fundamentals and reveals its long-term potential. Eastman Chemical Company is well-positioned to benefit from global demand for chemicals, as it has a strong portfolio of products and services. It is also supported by its healthy financials, diversified customer base, and strong competitive position in the industry. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • VI Peers

    Eastman Chemical Co is one of the world’s leading producers of chemicals and related products, with manufacturing facilities in over 30 countries. Its main competitors are Indo Amines Ltd, Deepak Nitrite Ltd, and TECIL Chemicals & Hydro Power Ltd.

    – Indo Amines Ltd ($BSE:524648)

    Indo Amines Ltd is a publicly traded company with a market capitalization of 8.96 billion as of 2022. The company has a return on equity of 16.75%. Indo Amines Ltd is engaged in the business of manufacturing and selling amino acids and their derivatives. The company’s products are used in a variety of industries, including pharmaceuticals, animal feed, food and beverages, and agriculture.

    – Deepak Nitrite Ltd ($BSE:506401)

    Deepak Nitrite Ltd is an Indian company that manufactures and sells chemicals. The company has a market cap of 305.73B as of 2022 and a Return on Equity of 25.76%. Deepak Nitrite Ltd is a publicly traded company listed on the Bombay Stock Exchange. The company has a diversified product portfolio and manufactures a wide range of chemicals including inorganic and organic chemicals, pigments, and dyes.

    Summary

    Eastman Chemical Company (EMN) is a global specialty chemicals company that produces a broad range of products found in items people use every day. Furthermore, EMN’s industry fundamentals and financials remain strong, providing investors with a good opportunity to invest in the stock at this price. With its strong balance sheet and positive outlook for future performance, EMN is a good option for investors looking for long-term growth and income potential.

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