Eaton Income Quality from 2010 to 2024
| EVF Stock | USD 6.25 0.01 0.16% |
Income Quality | First Reported 2010-12-31 | Previous Quarter 0.84496452 | Current Value 0.8 | Quarterly Volatility 10.37561429 |
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 1.9 M or Total Revenue of 16.4 M, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.14 or PTB Ratio of 0.58. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
Eaton | Income Quality |
Latest Eaton Vance's Income Quality Growth Pattern
Below is the plot of the Income Quality of Eaton Vance Senior over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Eaton Vance's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
| Income Quality | 10 Years Trend |
|
Income Quality |
| Timeline |
Eaton Income Quality Regression Statistics
| Arithmetic Mean | 1.34 | |
| Geometric Mean | 0.89 | |
| Coefficient Of Variation | 771.59 | |
| Mean Deviation | 4.74 | |
| Median | 0.80 | |
| Standard Deviation | 10.38 | |
| Sample Variance | 107.65 | |
| Range | 53.9619 | |
| R-Value | (0.24) | |
| Mean Square Error | 109.25 | |
| R-Squared | 0.06 | |
| Significance | 0.39 | |
| Slope | (0.56) | |
| Total Sum of Squares | 1,507 |
Eaton Income Quality History
About Eaton Vance Financial Statements
Eaton Vance stakeholders use historical fundamental indicators, such as Eaton Vance's Income Quality, to determine how well the company is positioned to perform in the future. Although Eaton Vance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eaton Vance's assets and liabilities are reflected in the revenues and expenses on Eaton Vance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eaton Vance Senior. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Income Quality | 0.84 | 0.80 |
Currently Active Assets on Macroaxis
When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:Check out the analysis of Eaton Vance Correlation against competitors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Quarterly Earnings Growth (0.49) | Dividend Share 0.704 | Earnings Share 0.73 | Revenue Per Share 0.945 | Quarterly Revenue Growth (0.05) |
The market value of Eaton Vance Senior 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.