Eaton Vance California Stock Analysis

Eaton Stock Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance California last dividend was issued on the 8th of November 2024. Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance California Municipal Income Trust was formed in 1999 and is domiciled in United States. Eaton Vance is traded on NYSEMKT Exchange in the United States. For more info on Eaton Vance California please contact the company at 617-482-8260 or go to https://funds.eatonvance.com/California-Municipal-.

Eaton Vance California Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 73.04 M.

Eaton Profitablity

The company has Net Profit Margin of 0.54 %, 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 0.82 %, which entails that for every 100 dollars of revenue, it generated $0.82 of operating income.

Management Efficiency

Eaton Vance California has Return on Asset of 0.0224 % which means that on every $100 spent on assets, it made $0.0224 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.033 %, implying that it generated $0.033 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. Return On Tangible Assets is likely to climb to 0.03 in 2025. Return On Capital Employed is likely to climb to 0.03 in 2025. At this time, Eaton Vance's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 90.3 M in 2025, whereas Non Currrent Assets Other are likely to drop (135.6 M) in 2025.

Technical Drivers

As of the 22nd of January, Eaton Vance shows the Mean Deviation of 0.4794, standard deviation of 0.6287, and Variance of 0.3953. Eaton Vance California technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eaton Vance California market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Eaton Vance California is priced favorably, providing market reflects its regular price of 10.11 per share. Given that Eaton Vance has information ratio of (0.16), we urge you to verify Eaton Vance California's prevailing market performance to make sure the company can sustain itself at a future point.

Eaton Vance California Price Movement Analysis

Eaton Vance California Insider Trading Activities

Eaton Vance Outstanding Bonds

Eaton Vance Predictive Daily Indicators

Eaton Vance Corporate Filings

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.

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.