Eaton Vance Net Worth

Eaton Vance Net Worth Breakdown

  EVN
The net worth of Eaton Vance Municipal is the difference between its total assets and liabilities. Eaton Vance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eaton Vance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eaton Vance's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eaton Vance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eaton Vance Municipal stock.

Eaton Vance Net Worth Analysis

Eaton Vance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eaton Vance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eaton Vance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eaton Vance's net worth analysis. One common approach is to calculate Eaton Vance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eaton Vance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eaton Vance's net worth. This approach calculates the present value of Eaton Vance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eaton Vance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eaton Vance's net worth. This involves comparing Eaton Vance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eaton Vance's net worth relative to its peers.

Enterprise Value

449.72 Million

To determine if Eaton Vance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eaton Vance's net worth research are outlined below:
Eaton Vance generated a negative expected return over the last 90 days
On 18th of November 2024 Eaton Vance paid $ 0.0513 per share dividend to its current shareholders
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Follow Eaton Vance's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 412.14 M.

Market Cap

285.65 Million

Project Eaton Vance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.02  0.03 
Return On Equity 0.03  0.04 
The company has Net Profit Margin of 0.61 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.
When accessing Eaton Vance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eaton Vance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eaton Vance's profitability and make more informed investment decisions.

Evaluate Eaton Vance's management efficiency

Eaton Vance Municipal has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0396 %, implying that it generated $0.0396 on every 100 dollars invested. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. 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, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.04. 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, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 594.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.78  19.40 
Tangible Book Value Per Share 12.78  19.40 
Enterprise Value Over EBITDA 23.67  30.38 
Price Book Value Ratio 0.77  0.60 
Enterprise Value Multiple 23.67  30.38 
Price Fair Value 0.77  0.60 
Enterprise Value494.6 M449.7 M
The leadership approach at Eaton Vance's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
28.9274
Revenue
28.6 M
Quarterly Revenue Growth
(0.01)
Revenue Per Share
0.722
Return On Equity
0.0396
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Pearlman Ronald A over a month ago
Insider Trading
 
Metzold Thomas M over six months ago
Insider Trading

Eaton Vance Corporate Filings

25th of October 2024
Other Reports
ViewVerify
17th of October 2024
Other Reports
ViewVerify
8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of August 2024
Other Reports
ViewVerify
Eaton Vance time-series forecasting models is one of many Eaton Vance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eaton Vance Earnings per Share Projection vs Actual

Eaton Vance Corporate Management

James KirchnerTreasurerProfile
Mark FettingIndependent TrusteeProfile
Richard FroioChief Compliance OfficerProfile
KEITH QUINTONIndependent TrusteeProfile
Valerie MosleyIndependent TrusteeProfile
When determining whether Eaton Vance Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton Vance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Vance Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Vance Municipal Stock:
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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.