Eaton Vance California Stock Analysis

Eaton Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance California last dividend was issued on the 21st of November 2024. Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States. Eaton Vance is traded on NYSEMKT Exchange in the United States. To learn more about Eaton Vance California call the company at 617 482 8260 or check out https://funds.eatonvance.com/California-Municipal-.

Eaton Vance California Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 231.8 M.

Eaton Profitablity

The company has Net Profit Margin of 0.54 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.83 %, which entails that for every 100 dollars of revenue, it generated $0.83 of operating income.

Management Efficiency

Eaton Vance California has Return on Asset of 0.021 % which means that on every $100 spent on assets, it made $0.021 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.032 %, implying that it generated $0.032 on every 100 dollars invested. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton Vance's Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.04, though Return On Capital Employed is likely to grow to (0.08). At this time, Eaton Vance's Debt To Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.04, though Non Currrent Assets Other are likely to grow to (836.1 M).

Technical Drivers

As of the 25th of March, Eaton Vance shows the Coefficient Of Variation of 5654.57, mean deviation of 0.3981, and Downside Deviation of 0.5458. Eaton Vance California technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eaton Vance California variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eaton Vance California is priced favorably, providing market reflects its regular price of 9.34 per share. Given that Eaton Vance has jensen alpha of (0), we urge you to verify Eaton Vance California's prevailing market performance to make sure the company can sustain itself at a future point.

Eaton Vance California Price Movement Analysis

Eaton Vance California Insider Trading Activities

Eaton Vance Outstanding Bonds

Eaton Vance Predictive Daily Indicators

Eaton Vance Corporate Filings

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance California. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.