Eaton Vance Valuation

ETB Etf  USD 15.17  0.15  1.00%   
At this time, the entity appears to be fairly valued. Eaton Vance Tax shows a prevailing Real Value of $14.95 per share. The current price of the entity is $15.17. Our model computes the value of Eaton Vance Tax from reviewing the entity fundamentals such as Shares Owned By Institutions of 19.10 %, shares outstanding of 27.54 M, and Operating Margin of 29.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.17
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  15.17 Real  14.95 Hype  15.05 Naive  15.15
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.
14.95
Real Value
15.57
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.6014.9615.31
Details
Hype
Prediction
LowEstimatedHigh
14.4315.0515.67
Details
Naive
Forecast
LowNext ValueHigh
14.5315.1515.77
Details

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 PriceMarket CapDebt ObligationsCash
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.
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. Eaton Vance is traded on New York Stock Exchange in the United States.

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.