Eaton Vance Tax Fund Profit Margin
ETG Fund | USD 18.94 0.11 0.58% |
Eaton Vance Tax 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 Fund. 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 fund.
Eaton |
Eaton Vance Tax Fund Profit Margin Analysis
Eaton Vance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Eaton Vance Profit Margin | (159.14) % |
Most of Eaton Vance's fundamental indicators, such as Profit Margin, 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 Tax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Eaton Vance Tax has a Profit Margin of -159.14%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The profit margin for all United States funds is notably higher than that of the company.
Eaton Profit Margin 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the funds 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 profit margin among similar funds.
Eaton Fundamentals
Return On Equity | -7.06 | |||
Return On Asset | 1.61 | |||
Profit Margin | (159.14) % | |||
Operating Margin | 72.75 % | |||
Current Valuation | 1.58 B | |||
Shares Outstanding | 76.32 M | |||
Shares Owned By Institutions | 15.56 % | |||
Number Of Shares Shorted | 64.37 K | |||
Price To Earning | 2.05 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 17.80 X | |||
Revenue | 67.92 M | |||
Gross Profit | 83.38 M | |||
Net Income | (108.08 M) | |||
Cash And Equivalents | 1.53 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 370 M | |||
Debt To Equity | 0.26 % | |||
Current Ratio | 1.54 X | |||
Book Value Per Share | 18.60 X | |||
Cash Flow From Operations | 114.09 M | |||
Short Ratio | 0.43 X | |||
Earnings Per Share | 7.73 X | |||
Number Of Employees | 15 | |||
Beta | 1.34 | |||
Market Capitalization | 1.48 B | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 11.54 % | |||
One Year Return | 20.78 % | |||
Three Year Return | 3.85 % | |||
Five Year Return | 10.49 % | |||
Last Dividend Paid | 1.2 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Tax'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 Tax based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |