Eaton Historical Financial Ratios
| EVN Stock | USD 10.39 0.04 0.38% |
Eaton Vance is recently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.6 or Days Sales Outstanding of 119 will help investors to properly organize and evaluate Eaton Vance Municipal financial condition quickly.
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About Eaton Financial Ratios Analysis
Eaton Vance MunicipalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Eaton Vance investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Eaton financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Eaton Vance history.
Eaton Vance Financial Ratios Chart
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Dividend Yield
Dividend Yield is Eaton Vance Municipal dividend as a percentage of Eaton Vance stock price. Eaton Vance Municipal dividend yield is a measure of Eaton Vance stock productivity, which can be interpreted as interest rate earned on an Eaton Vance investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.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.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Eaton Vance's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Eaton Vance Municipal current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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 Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Eaton Vance's Return On Tangible Assets are very stable compared to the past year. As of the 24th of November 2024, EV To Free Cash Flow is likely to grow to 11.88, while Price To Sales Ratio is likely to drop 10.46.
| 2021 | 2022 | 2024 (projected) | PTB Ratio | 0.91 | 0.86 | 0.6 | Dividend Yield | 0.0545 | 0.0497 | 0.0707 |
Eaton Vance fundamentals Correlations
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Eaton Vance Account Relationship Matchups
High Positive Relationship
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Eaton Vance fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 13.92 | 18.73 | (4.33) | 13.17 | 11.85 | 10.46 | |
| Dividend Yield | 0.0424 | 0.0418 | 0.0545 | 0.0497 | 0.0572 | 0.0707 | |
| Ptb Ratio | 0.93 | 0.94 | 0.96 | 0.91 | 0.86 | 0.6 | |
| Days Sales Outstanding | 100.53 | 132.02 | (46.3) | 145.98 | 131.39 | 119.06 | |
| Book Value Per Share | 14.13 | 14.23 | 11.25 | 11.11 | 12.78 | 19.4 | |
| Free Cash Flow Yield | 0.0338 | 0.0716 | 0.0749 | 0.2 | 0.19 | 0.096 | |
| Operating Cash Flow Per Share | 0.95 | 1.03 | 2.0 | 1.81 | 2.08 | 1.53 | |
| Pb Ratio | 0.93 | 0.94 | 0.96 | 0.91 | 0.86 | 0.6 | |
| Ev To Sales | 21.89 | 28.49 | (6.72) | 19.13 | 17.21 | 14.66 | |
| Free Cash Flow Per Share | 0.95 | 1.03 | 2.0 | 1.81 | 2.08 | 1.53 | |
| Roic | 0.0148 | 0.004505 | (0.17) | 0.0398 | 0.0458 | 0.0233 | |
| Net Income Per Share | 0.9 | 0.68 | (2.42) | 0.34 | 0.39 | 0.37 | |
| Payables Turnover | 10.05 | 0.79 | 1.0 | 1.36 | 1.57 | 1.49 | |
| Sales General And Administrative To Revenue | 0.0574 | 0.0745 | (0.0215) | 0.0606 | 0.0546 | 0.0506 | |
| Cash Per Share | 0.0971 | 0.25 | 0.12 | 0.003397 | 0.003057 | 0.002904 | |
| Pocfratio | 13.97 | 13.35 | 5.11 | 5.27 | 6.06 | 5.76 | |
| Interest Coverage | 9.22 | 16.57 | (23.46) | 3.21 | 2.89 | 2.51 | |
| Payout Ratio | 0.63 | 0.85 | (0.23) | 1.42 | 1.27 | 0.98 | |
| Pfcf Ratio | 13.97 | 13.35 | 5.11 | 5.27 | 6.06 | 5.76 | |
| Days Payables Outstanding | 36.31 | 461.97 | 364.56 | 267.47 | 240.72 | 199.15 | |
| Income Quality | 1.06 | 1.52 | (0.83) | 5.4 | 4.86 | 5.11 | |
| Roe | 0.0635 | 0.0475 | (0.21) | 0.0302 | 0.0347 | 0.0402 | |
| Ev To Operating Cash Flow | 21.97 | 20.3 | 7.93 | 7.65 | 6.89 | 11.88 | |
| Pe Ratio | 14.77 | 20.26 | (4.24) | 28.47 | 25.63 | 26.91 | |
| Return On Tangible Assets | 0.0411 | 0.031 | (0.14) | 0.0215 | 0.0247 | 0.032 | |
| Ev To Free Cash Flow | 21.97 | 20.3 | 7.93 | 7.65 | 6.89 | 11.88 | |
| Earnings Yield | 0.0677 | 0.0494 | (0.24) | 0.0351 | 0.0404 | 0.0495 | |
| Current Ratio | 25.66 | 2.98 | 3.44 | 1.6 | 1.44 | 1.37 | |
| Tangible Book Value Per Share | 14.13 | 14.23 | 11.25 | 11.11 | 12.78 | 19.4 | |
| Receivables Turnover | 3.63 | 2.76 | (7.88) | 2.5 | 2.88 | 2.79 | |
| Graham Number | 16.88 | 14.71 | 24.74 | 9.15 | 10.53 | 10.0 | |
| Shareholders Equity Per Share | 14.13 | 14.23 | 11.25 | 11.11 | 12.78 | 19.4 | |
| Debt To Equity | 0.58 | 0.54 | 0.51 | 0.39 | 0.35 | 0.38 | |
| Graham Net Net | (7.43) | (7.13) | (5.56) | (4.24) | (4.87) | (5.12) | |
| Revenue Per Share | 0.95 | 0.73 | (2.37) | 0.72 | 0.83 | 1.2 | |
| Interest Debt Per Share | 7.79 | 0.0408 | 5.87 | 4.51 | 4.06 | 2.8 |
Pair Trading with Eaton Vance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.Moving against Eaton Stock
| 0.83 | LC | LendingClub Corp | PairCorr |
| 0.72 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.7 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.63 | DIST | Distoken Acquisition | PairCorr |
| 0.58 | AB | AllianceBernstein | PairCorr |
The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance Municipal to buy it.
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.497 | Earnings Share 0.44 | Revenue Per Share 0.722 | Quarterly Revenue Growth (0.01) |
The market value of Eaton Vance Municipal is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.