Eaton Vance California Etf Number Of Shares Shorted
Eaton Vance California 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 Etf. 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 etf.
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Eaton Vance California ETF Number Of Shares Shorted Analysis
Eaton Vance's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Eaton Vance Number Of Shares Shorted | 2.44 K |
Most of Eaton Vance's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Eaton Vance California has 2.44 K of outstending shares currently sold short by investors. This is 99.96% lower than that of the Category family and 99.95% lower than that of the Family category. The number of shares shorted for all United States etfs is 99.95% higher than that of the company.
Eaton Number Of Shares Shorted 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 Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the etfs 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 rated # 2 ETF in number of shares shorted as compared to similar ETFs.
Eaton Fundamentals
Return On Equity | 1.35 | |||
Return On Asset | 1.96 | |||
Profit Margin | 20.54 % | |||
Operating Margin | 80.37 % | |||
Current Valuation | 73.99 M | |||
Shares Outstanding | 3.89 M | |||
Shares Owned By Institutions | 19.95 % | |||
Number Of Shares Shorted | 2.44 K | |||
Price To Earning | 60.60 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 12.38 X | |||
Revenue | 3.25 M | |||
Gross Profit | 3.3 M | |||
Net Income | 653.34 K | |||
Cash And Equivalents | 12.24 K | |||
Total Debt | 33.78 M | |||
Debt To Equity | 69.80 % | |||
Current Ratio | 0.20 X | |||
Book Value Per Share | 12.44 X | |||
Cash Flow From Operations | 2.08 M | |||
Short Ratio | 0.20 X | |||
Earnings Per Share | 0.17 X | |||
Number Of Employees | 14 | |||
Beta | 0.08 | |||
Market Capitalization | 39.56 M | |||
Total Asset | 83.64 M | |||
Retained Earnings | 244 K | |||
Z Score | 0.6 | |||
Five Year Return | 5.36 % | |||
Last Dividend Paid | 0.42 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Eaton Etf
If you are still planning to invest in Eaton Vance California check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
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