Eaton Vance Floating Stock Total Asset
EFT Stock | USD 13.40 0.07 0.53% |
Eaton Vance Floating fundamentals help investors to digest information that contributes to Eaton Vance's financial success or failures. It also enables traders to predict the movement of Eaton Stock. The fundamental analysis module provides a way to measure Eaton Vance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eaton Vance stock.
Last Reported | Projected for Next Year | ||
Total Assets | 563.1 M | 715.3 M |
Eaton | Total Asset |
Eaton Vance Floating Company Total Asset Analysis
Eaton Vance's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Eaton Vance Total Asset | 563.06 M |
Most of Eaton Vance's fundamental indicators, such as Total Asset, 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 Floating is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eaton Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as Total Asset. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.
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Eaton Total Asset Historical Pattern
Today, most investors in Eaton Vance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eaton Vance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eaton Vance total asset as a starting point in their analysis.
Eaton Vance Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Eaton Total Assets
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Based on the latest financial disclosure, Eaton Vance Floating has a Total Asset of 563.06 M. This is 99.77% lower than that of the Capital Markets sector and 98.25% lower than that of the Financials industry. The total asset for all United States stocks is 98.09% higher than that of the company.
Eaton Total Asset 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 Total Asset 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 total asset category among its peers.
Eaton Vance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 454.8M | 568.9M | 357.2M | 327.0M | 350.7M | 557.0M | |
Enterprise Value | 641.8M | 813.5M | 501.9M | 436.2M | 532.2M | 833.2M |
Eaton Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0571 | |||
Profit Margin | 0.97 % | |||
Operating Margin | 0.91 % | |||
Current Valuation | 532.72 M | |||
Shares Outstanding | 26.21 M | |||
Shares Owned By Institutions | 28.86 % | |||
Number Of Shares Shorted | 213.28 K | |||
Price To Earning | 51.76 X | |||
Price To Book | 1.01 X | |||
Price To Sales | 6.14 X | |||
Revenue | 57.22 M | |||
Gross Profit | 31.26 M | |||
EBITDA | 69.5 M | |||
Net Income | 55.32 M | |||
Cash And Equivalents | 4.34 M | |||
Cash Per Share | 0.15 X | |||
Total Debt | 192 M | |||
Debt To Equity | 0.59 % | |||
Current Ratio | 0.07 X | |||
Book Value Per Share | 13.32 X | |||
Cash Flow From Operations | 83 M | |||
Short Ratio | 2.91 X | |||
Earnings Per Share | 2.02 X | |||
Beta | 0.58 | |||
Market Capitalization | 351.18 M | |||
Total Asset | 563.06 M | |||
Retained Earnings | (81.31 M) | |||
Annual Yield | 0.09 % | |||
Five Year Return | 6.39 % | |||
Net Asset | 563.06 M | |||
Last Dividend Paid | 1.39 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Floating'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 Floating 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.