Eaton Vance National Stock Fundamentals
| EOT Stock | USD 16.71 0.03 0.18% |
Eaton Vance National 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.
At this time, Eaton Vance's Net Income is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 13.8 M in 2025, whereas Total Revenue is likely to drop slightly above 7.2 M in 2025. Eaton | Select Account or Indicator |
Eaton Vance National Company 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 | 36.5 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 National 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.
| Competition |
Based on the recorded statements, Eaton Vance National has 36.5 K of outstending shares currently sold short by investors. This is 99.37% lower than that of the Capital Markets sector and 99.31% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 99.22% higher than that of the company.
Eaton Vance National Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.Eaton Vance National is rated # 5 in return on equity category among its peers. It is one of the top stocks in shares outstanding category among its peers . At this time, Eaton Vance's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eaton Vance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 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 number of shares shorted category among its peers.
Eaton Fundamentals
| Return On Equity | -4.49 | ||||
| Shares Outstanding | 15.62 M | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 36.5 K | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 10.21 M | ||||
| EBITDA | 14.56 M | ||||
| Net Income | 14.56 M | ||||
| Total Debt | 40.7 M | ||||
| Cash Flow From Operations | 11.08 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.93 X | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 270.78 M | ||||
| Total Asset | 333.19 M | ||||
| Retained Earnings | (9.51 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.26 % | ||||
| Net Asset | 333.19 M |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance National'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 National 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.9 M | -2 M | |
| Total Revenue | 9.2 M | 7.2 M | |
| Cost Of Revenue | 9.8 M | 10.3 M | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.75 | 0.70 | |
| Ebit Per Revenue | (1.49) | (1.41) |
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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.