Eaton Vance Valuation
| ETB Etf | USD 14.91 0.06 0.40% |
At this time, the entity appears to be undervalued. Eaton Vance Tax shows a prevailing Real Value of $15.42 per share. The current price of the entity is $14.91. Our model computes the value of Eaton Vance Tax from reviewing the entity fundamentals such as Shares Outstanding of 27.54 M, shares owned by institutions of 19.10 %, and Operating Margin of 29.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Tax is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Etf. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.91 | Real 15.42 | Hype 14.85 | Naive 14.85 |
The real value of Eaton Etf, also known as its intrinsic value, is the underlying worth of Eaton Vance Tax ETF, which is reflected in its stock price. It is based on Eaton Vance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eaton Vance Tax helps investors to forecast how Eaton etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance Tax is currently anticipated to have company total value of 444.01 M with market capitalization of 448.08 M, debt of 0, and cash on hands of 18.48 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
444.01 M | 448.08 M | 0 | 18.48 K |
Eaton Vance Asset Utilization
One of the ways to look at asset utilization of Eaton is to check how much profit was generated for every dollar of assets it reports. Eaton Vance Tax utilizes its assets almost 0.3 percent, getting $0.003 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Eaton Vance shows how effective it operates for each dollar spent on its assets.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 27.54 Million outstanding shares. Roughly 80.9 percent of Eaton Vance outstanding shares are held by general public with 19.1 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 6.95 M. Reported Net Loss for the year was (31.18 M) with profit before taxes, overhead, and interest of 6.4 M.Eaton Vance Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eaton Vance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eaton Vance and how it compares across the competition.
About Eaton Vance Valuation
The etf valuation mechanism determines Eaton Vance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the SP 500 Index. Eaton Vance Tax-Managed Buy-Write Income Fund was formed on April 29, 2005 and is domiciled in the United States.
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eaton Vance Dividends Analysis For Valuation
Please note that Eaton Vance has scaled down on payment of dividends at this time.
There are various types of dividends Eaton Vance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eaton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eaton Vance Tax directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.
Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.