Eaton Historical Cash Flow
| EVN Stock | USD 10.24 0.06 0.59% |
Analysis of Eaton Vance cash flow over time is an excellent tool to project Eaton Vance Municipal future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 69.4 M or Dividends Paid of 21.4 M as it is a great indicator of Eaton Vance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eaton Vance Municipal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eaton Vance Municipal is a good buy for the upcoming year.
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About Eaton Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eaton balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eaton's non-liquid assets can be easily converted into cash.
Eaton Vance Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Eaton Vance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Change To Netincome is very stable compared to the past year.
Eaton Vance cash flow statement Correlations
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Eaton Vance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eaton Vance cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.3M | 6.2M | (5.2M) | (4.7M) | (4.2M) | (4.0M) | |
| Free Cash Flow | 37.6M | 40.7M | 79.5M | 71.8M | 82.6M | 86.7M | |
| Other Cashflows From Financing Activities | 1.7M | 13.8M | 16.5M | 54.5M | 62.7M | 65.8M | |
| Other Non Cash Items | 2.3M | 13.4M | 174.0M | 57.5M | 66.1M | 69.4M | |
| Dividends Paid | 22.3M | 22.7M | 22.2M | 18.8M | 21.6M | 21.4M | |
| Total Cash From Operating Activities | 37.6M | 40.7M | 79.5M | 71.8M | 82.6M | 86.7M | |
| Net Income | 35.6M | 26.8M | (95.9M) | 13.3M | 12.0M | 14.0M | |
| Total Cash From Financing Activities | (36.3M) | (34.5M) | (84.7M) | (76.5M) | (68.9M) | (65.4M) | |
| End Period Cash Flow | 3.9M | 10.0M | 4.9M | 134.8K | 121.3K | 115.2K | |
| Change In Working Capital | (258.8K) | 483.0K | 1.5M | 1.0M | 929.4K | 882.9K | |
| Begin Period Cash Flow | 2.5M | 3.9M | 10.0M | 4.9M | 4.4M | 3.5M | |
| Change To Account Receivables | 867.1K | 575.2K | 744.4K | 936.1K | 1.1M | 1.0M | |
| Net Borrowings | (2.1M) | (14.0M) | (11.8M) | (62.5M) | (56.3M) | (53.5M) | |
| Change To Operating Activities | (167.9K) | (1.1M) | (92.2K) | 715.7K | 823.0K | 864.2K | |
| Change To Netincome | (43.0M) | 2.3M | 13.4M | 174.0M | 200.1M | 210.1M |
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 together with Eaton Stock
Moving against Eaton Stock
| 0.59 | MAIN | Main Street Capital | PairCorr |
| 0.54 | GLAD | Gladstone Capital | PairCorr |
| 0.48 | V | Visa Class A | PairCorr |
| 0.45 | FDUS | Fidus Investment Corp | PairCorr |
| 0.41 | C | Citigroup Aggressive Push | 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | 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.