Eaton Vance New Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eaton Vance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eaton Vance New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Eaton Vance is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 67.71 | |
| Fifty Two Week Low | 12.69 | |
| Payout Ratio | 40.56% | |
| Fifty Two Week High | 15.30 | |
| Trailing Annual Dividend Yield | 3.50% |
Eaton |
Eaton Vance Relative Risk vs. Return Landscape
If you would invest (100.00) in Eaton Vance New on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Eaton Vance New or generate -100.0% return on investment over 90 days. Eaton Vance New is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton Vance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eaton Vance New, and traders can use it to determine the average amount a Eaton Vance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Eaton Vance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Fundamentals Growth
Eaton Stock prices reflect investors' perceptions of the future prospects and financial health of Eaton Vance, and Eaton Vance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Stock performance.
| Return On Equity | 7.94 | |||
| Return On Asset | 1.66 | |||
| Profit Margin | 155.10 % | |||
| Operating Margin | 80.57 % | |||
| Current Valuation | 112.53 M | |||
| Shares Outstanding | 5.4 M | |||
| Price To Earning | 20.47 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 19.97 X | |||
| Revenue | 4.1 M | |||
| Cash And Equivalents | 10.49 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 40.53 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 14.97 X | |||
| Cash Flow From Operations | 18.31 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 102.32 M | |||
| Retained Earnings | (27.94 M) | |||
Things to note about Eaton Vance New performance evaluation
Checking the ongoing alerts about Eaton Vance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton Vance New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eaton Vance New is not yet fully synchronised with the market data | |
| Eaton Vance New has some characteristics of a very speculative penny stock | |
| Eaton Vance New has a very high chance of going through financial distress in the upcoming years |
- Analyzing Eaton Vance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eaton Vance's stock is overvalued or undervalued compared to its peers.
- Examining Eaton Vance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eaton Vance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaton Vance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaton Vance's stock. These opinions can provide insight into Eaton Vance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Eaton Stock
If you are still planning to invest in Eaton Vance New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
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