Eaton Vance Pennsylvania Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eaton Vance are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eaton Vance Pennsylvania has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Eaton Vance is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 4.24 | |
| Fifty Two Week Low | 11.03 | |
| Fifty Two Week High | 14.70 | |
| Trailing Annual Dividend Yield | 4.95% |
Eaton |
Eaton Vance Relative Risk vs. Return Landscape
If you would invest (100.00) in Eaton Vance Pennsylvania on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Eaton Vance Pennsylvania or generate -100.0% return on investment over 90 days. Eaton Vance Pennsylvania is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton Vance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Eaton Vance Pennsylvania, and traders can use it to determine the average amount a Eaton Vance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Eaton Vance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Fundamentals Growth
Eaton Etf prices reflect investors' perceptions of the future prospects and financial health of Eaton Vance, and Eaton Vance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Etf performance.
| Return On Equity | -1.84 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | (28.42) % | |||
| Operating Margin | 81.28 % | |||
| Current Valuation | 58.62 M | |||
| Shares Outstanding | 2.96 M | |||
| Price To Earning | 50.84 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 12.90 X | |||
| Revenue | 2.7 M | |||
| Cash And Equivalents | 129.55 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 24.97 M | |||
| Debt To Equity | 62.70 % | |||
| Book Value Per Share | 13.45 X | |||
| Cash Flow From Operations | 559.29 K | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 67.98 M | |||
| Retained Earnings | (6.35 M) | |||
| Eaton Vance is not yet fully synchronised with the market data | |
| Eaton Vance has some characteristics of a very speculative penny stock | |
| Eaton Vance has a very high chance of going through financial distress in the upcoming years | |
| The company has $24.97 Million in debt which may indicate that it relies heavily on debt financing | |
| The company reported the last year's revenue of 2.7 M. Reported Net Loss for the year was (778.65 K) with profit before taxes, overhead, and interest of 2.7 M. |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Eaton Etf
If you are still planning to invest in Eaton Vance Pennsylvania check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
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