Eaton Vance Municipal Stock Buy Hold or Sell Recommendation
| ETX Stock | USD 18.13 0.03 0.17% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Eaton Vance Municipal is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eaton Vance Municipal given historical horizon and risk tolerance towards Eaton Vance. When Macroaxis issues a 'buy' or 'sell' recommendation for Eaton Vance Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eaton Vance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eaton and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eaton Vance Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Eaton |
Execute Eaton Vance Buy or Sell Advice
The Eaton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eaton Vance Municipal. Macroaxis does not own or have any residual interests in Eaton Vance Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eaton Vance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Eaton Vance Trading Alerts and Improvement Suggestions
| Eaton Vance generated a negative expected return over the last 90 days | |
| On 31st of October 2024 Eaton Vance paid $ 0.0782 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Eaton Vance Municipal Bond Fund announces a share repurchase program for its own shares, representing 20 percent of its issued share capital. - Marketscreener.com |
Eaton Vance Returns Distribution Density
The distribution of Eaton Vance's historical returns is an attempt to chart the uncertainty of Eaton Vance's future price movements. The chart of the probability distribution of Eaton Vance daily returns describes the distribution of returns around its average expected value. We use Eaton Vance Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eaton Vance returns is essential to provide solid investment advice for Eaton Vance.
| Mean Return | -0.02 | Value At Risk | -0.75 | Potential Upside | 0.59 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eaton Vance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eaton Vance Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 666.5K | 1.0M | 8.9M | (11.3M) | 4.8M | 5.0M | |
| Free Cash Flow | 9.7M | 10.0M | 23.2M | 18.9M | 84.6M | 88.8M | |
| Change In Working Capital | (87.6K) | (425.0K) | 43.1K | 787.8K | 82.3K | 78.1K | |
| Other Non Cash Items | (15.0M) | 385.1K | 26.4M | 26.5M | 79.4M | 83.4M | |
| Dividends Paid | 9.1M | 8.9M | 8.9M | 8.6M | 8.0M | 7.1M | |
| Total Cash From Operating Activities | 9.7M | 10.0M | 23.2M | 18.9M | 84.6M | 88.8M | |
| Net Income | 24.8M | 10.1M | (3.2M) | (8.4M) | 5.1M | 5.6M | |
| Total Cash From Financing Activities | (9.1M) | (9.0M) | (14.3M) | (30.2M) | (79.8M) | (75.8M) | |
| End Period Cash Flow | 671.4K | 1.3M | 2.3M | 11.3M | 4.8M | 4.3M | |
| Begin Period Cash Flow | 671.4K | 1.3M | 2.3M | 11.3M | 12.9M | 13.6M |
Eaton Vance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eaton Vance or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eaton Vance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eaton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.31 |
Eaton Vance Volatility Alert
Eaton Vance Municipal exhibits very low volatility with skewness of -0.57 and kurtosis of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eaton Vance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eaton Vance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eaton Vance Fundamentals Vs Peers
Comparing Eaton Vance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eaton Vance's direct or indirect competition across all of the common fundamentals between Eaton Vance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eaton Vance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eaton Vance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eaton Vance to competition |
| Fundamentals | Eaton Vance | Peer Average |
| Return On Equity | -6.47 | -0.31 |
| Shares Outstanding | 10.89 M | 571.82 M |
| Shares Owned By Institutions | 21.00 % | 39.21 % |
| Number Of Shares Shorted | 20.58 K | 4.71 M |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 22.75 X | 11.42 X |
| Revenue | 5.32 M | 9.43 B |
| EBITDA | 12.79 M | 3.9 B |
| Net Income | 5.06 M | 570.98 M |
| Total Debt | 30.02 M | 5.32 B |
| Cash Flow From Operations | 84.58 M | 971.22 M |
| Short Ratio | 0.50 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Target Price | 0.32 | |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 197.6 M | 19.03 B |
| Total Asset | 239.26 M | 29.47 B |
| Retained Earnings | (594.1 K) | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.70 % | |
| Net Asset | 239.26 M |
Note: Insider Trading [view details]
Eaton Vance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eaton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eaton Vance Buy or Sell Advice
When is the right time to buy or sell Eaton Vance Municipal? Buying financial instruments such as Eaton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor 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.