Eaton Vance National Stock Shares Owned By Insiders
EOT Stock | USD 17.20 0.06 0.35% |
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.
Eaton | Shares Owned By Insiders |
Eaton Vance National Company Shares Owned By Insiders Analysis
Eaton Vance's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Eaton Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 0.0% of Eaton Vance National are shares owned by insiders. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Eaton Vance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 311.5M | 322.3M | 297.6M | 276.1M | 258.4M | 296.6M |
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 | 0.94 X | ||||
Price To Sales | 18.25 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.
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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.