Eaton Payout Ratio vs Ptb Ratio Analysis

EOT Stock  USD 17.05  0.15  0.87%   
Eaton Vance financial indicator trend analysis is much more than just examining Eaton Vance National latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eaton Vance National is a good investment. Please check the relationship between Eaton Vance Payout Ratio and its Ptb Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Payout Ratio vs Ptb Ratio

Payout Ratio vs Ptb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eaton Vance National Payout Ratio account and Ptb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Eaton Vance's Payout Ratio and Ptb Ratio is -0.13. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Ptb Ratio in the same time period over historical financial statements of Eaton Vance National, assuming nothing else is changed. The correlation between historical values of Eaton Vance's Payout Ratio and Ptb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Eaton Vance National are associated (or correlated) with its Ptb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ptb Ratio has no effect on the direction of Payout Ratio i.e., Eaton Vance's Payout Ratio and Ptb Ratio go up and down completely randomly.

Correlation Coefficient

-0.13
Relationship DirectionNegative 
Relationship StrengthInsignificant

Payout Ratio

Payout Ratio is the proportion of Eaton Vance National earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Eaton Vance National dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Eaton Vance National is paying out more in dividends than it makes in net income.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most indicators from Eaton Vance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eaton Vance National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Eaton Vance's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.03 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 16.02 in 2024.
 2021 2022 2023 2024 (projected)
Total Operating Expenses304.4K303.0K14.9M15.6M
Cost Of Revenue2.6M3.0M8.6M9.0M

Eaton Vance fundamental ratios Correlations

0.430.280.280.140.30.39-0.68-0.46-0.370.99-0.17-0.230.990.23-0.20.05-0.66-0.550.840.990.15-0.68-0.630.640.36
0.430.660.660.470.810.86-0.42-0.160.080.47-0.11-0.30.460.240.180.29-0.32-0.60.490.430.13-0.32-0.250.390.24
0.280.661.00.680.920.9-0.510.340.070.32-0.67-0.730.32-0.390.190.26-0.38-0.420.30.3-0.51-0.37-0.420.62-0.38
0.280.661.00.680.920.9-0.510.340.070.32-0.67-0.730.32-0.390.190.26-0.38-0.420.30.3-0.51-0.37-0.420.62-0.38
0.140.470.680.680.710.67-0.450.260.680.16-0.54-0.630.17-0.440.440.5-0.46-0.610.140.16-0.58-0.38-0.410.32-0.46
0.30.810.920.920.710.99-0.590.220.180.33-0.63-0.730.34-0.350.310.4-0.46-0.520.340.3-0.44-0.46-0.470.55-0.28
0.390.860.90.90.670.99-0.60.120.110.42-0.57-0.70.42-0.250.260.36-0.47-0.540.420.38-0.34-0.46-0.470.59-0.19
-0.68-0.42-0.51-0.51-0.45-0.59-0.60.30.13-0.680.630.63-0.70.150.06-0.150.970.65-0.82-0.670.220.980.97-0.81-0.07
-0.46-0.160.340.340.260.220.120.30.41-0.47-0.37-0.3-0.46-0.680.550.430.360.13-0.62-0.44-0.730.380.29-0.12-0.81
-0.370.080.070.070.680.180.110.130.41-0.37-0.08-0.17-0.36-0.310.670.590.07-0.33-0.4-0.34-0.40.150.15-0.32-0.43
0.990.470.320.320.160.330.42-0.68-0.47-0.37-0.17-0.251.00.24-0.20.05-0.66-0.550.850.990.15-0.68-0.620.650.36
-0.17-0.11-0.67-0.67-0.54-0.63-0.570.63-0.37-0.08-0.170.95-0.190.8-0.1-0.160.540.16-0.17-0.160.830.520.64-0.610.68
-0.23-0.3-0.73-0.73-0.63-0.73-0.70.63-0.3-0.17-0.250.95-0.260.72-0.18-0.240.520.28-0.22-0.220.760.490.59-0.620.62
0.990.460.320.320.170.340.42-0.7-0.46-0.361.0-0.19-0.260.22-0.20.05-0.68-0.560.850.990.14-0.7-0.640.650.35
0.230.24-0.39-0.39-0.44-0.35-0.250.15-0.68-0.310.240.80.720.22-0.39-0.330.1-0.150.370.250.950.090.22-0.150.92
-0.20.180.190.190.440.310.260.060.550.67-0.2-0.1-0.18-0.2-0.390.960.09-0.32-0.34-0.22-0.360.070.13-0.27-0.33
0.050.290.260.260.50.40.36-0.150.430.590.05-0.16-0.240.05-0.330.96-0.12-0.47-0.120.03-0.33-0.16-0.08-0.11-0.22
-0.66-0.32-0.38-0.38-0.46-0.46-0.470.970.360.07-0.660.540.52-0.680.10.09-0.120.67-0.82-0.650.180.990.98-0.75-0.1
-0.55-0.6-0.42-0.42-0.61-0.52-0.540.650.13-0.33-0.550.160.28-0.56-0.15-0.32-0.470.67-0.67-0.540.050.630.55-0.57-0.15
0.840.490.30.30.140.340.42-0.82-0.62-0.40.85-0.17-0.220.850.37-0.34-0.12-0.82-0.670.820.26-0.82-0.760.790.49
0.990.430.30.30.160.30.38-0.67-0.44-0.340.99-0.16-0.220.990.25-0.220.03-0.65-0.540.820.15-0.67-0.620.610.35
0.150.13-0.51-0.51-0.58-0.44-0.340.22-0.73-0.40.150.830.760.140.95-0.36-0.330.180.050.260.150.130.27-0.30.95
-0.68-0.32-0.37-0.37-0.38-0.46-0.460.980.380.15-0.680.520.49-0.70.090.07-0.160.990.63-0.82-0.670.130.98-0.72-0.16
-0.63-0.25-0.42-0.42-0.41-0.47-0.470.970.290.15-0.620.640.59-0.640.220.13-0.080.980.55-0.76-0.620.270.98-0.77-0.01
0.640.390.620.620.320.550.59-0.81-0.12-0.320.65-0.61-0.620.65-0.15-0.27-0.11-0.75-0.570.790.61-0.3-0.72-0.77-0.1
0.360.24-0.38-0.38-0.46-0.28-0.19-0.07-0.81-0.430.360.680.620.350.92-0.33-0.22-0.1-0.150.490.350.95-0.16-0.01-0.1
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Eaton Vance Account Relationship Matchups

Eaton Vance fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding15.3M15.3M15.6M15.6M18.0M16.9M
Net Debt13.7M8.9M12.4M32.2M40.7M21.4M
Total Current Assets17.1M4.4M5.3M4.9M5.6M6.9M
Total Stockholder Equity314.3M333.2M313.6M286.2M289.0M313.5M
Other Stockholder Equity268.5M291.8M298.4M298.4M343.2M277.2M
Total Assets342.7M355.8M341.2M327.3M333.2M281.1M
Retained Earnings22.8M41.3M15.1M(12.3M)(9.5M)(9.0M)
Net Receivables9.2M4.4M5.3M4.9M4.4M4.7M
Liabilities And Stockholders Equity342.7M355.8M341.2M327.3M333.2M281.1M
Capital Surpluse290.6M291.3M291.8M298.4M343.2M321.3M
Total Liab28.3M22.6M27.6M41.1M44.1M29.9M
Short Term Debt451.2K1.5M0.0898.3K936.8K550.8K
Common Stock153.1K153.3K156.2K156.2K179.7K169.4K
Short Long Term Debt Total21.7M21.7M19.7M39.6M40.7M33.8M
Total Current Liabilities6.3M555.6K7.7M303.8K936.8K889.9K
Accounts Payable6.3M555.6K7.7M303.8K3.1M3.5M
Non Current Assets Total325.5M355.8M341.2M322.4M328.8M274.2M
Non Currrent Assets Other(325.5M)17.2M12.6M(322.4M)(328.7M)(312.3M)
Other Assets(9.2M)(4.4M)(5.3M)333.2M383.2M402.3M
Non Current Liabilities Total21.7M22.6M27.6M39.6M39.8M35.4M
Net Invested Capital336.0M354.9M333.3M325.8M328.8M273.9M
Long Term Investments325.5M338.6M328.7M322.4M328.7M270.1M
Other Current Liab(6.3M)(555.6K)(7.7M)594.5K(936.8K)(983.6K)
Other Current Assets(17.1M)(17.2M)(12.6M)(4.9M)(4.4M)(4.7M)
Capital Stock153.1K153.3K156.2K156.2K179.7K170.0K

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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.