Eaton Vance California Stock Current Valuation
| CEV Stock | USD 10.18 0.07 0.69% |
Valuation analysis of Eaton Vance California helps investors to measure Eaton Vance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance California is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eaton stock is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance California. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Stock. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.18 | Real 10.1 | Hype 10.11 | Naive 10.04 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eaton Vance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eaton Vance California helps investors to forecast how Eaton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance California Company Current Valuation Analysis
Eaton Vance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eaton Vance Current Valuation | 99.39 M |
Most of Eaton Vance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton Vance California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eaton Vance California has a Current Valuation of 99.39 M. This is 99.7% lower than that of the Capital Markets sector and 98.67% lower than that of the Financials industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
Eaton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.Eaton Vance is currently under evaluation in current valuation category among its peers.
Eaton Fundamentals
| Return On Equity | 0.033 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 99.39 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Institutions | 28.33 % | ||||
| Number Of Shares Shorted | 19.64 K | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 14.57 X | ||||
| Revenue | 5.92 M | ||||
| Gross Profit | 5.28 M | ||||
| EBITDA | 2.5 M | ||||
| Net Income | 5.48 M | ||||
| Cash And Equivalents | 391.5 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 26.88 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 11.52 X | ||||
| Cash Flow From Operations | 9.43 M | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 73.04 M | ||||
| Total Asset | 109.95 M | ||||
| Retained Earnings | (3.53 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.26 % | ||||
| Net Asset | 109.95 M | ||||
| Last Dividend Paid | 0.46 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.