Eaton Vance Valuation
| EVG Etf | USD 11.03 0.02 0.18% |
At this time, the entity appears to be fairly valued. Eaton Vance Short shows a prevailing Real Value of $10.95 per share. The current price of the entity is $11.03. Our model computes the value of Eaton Vance Short from reviewing the entity fundamentals such as Shares Outstanding of 13.42 M, current valuation of 199.88 M, and Profit Margin of (75.72) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Short 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.
The fair value of the Eaton etf is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance Short. 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 11.03 | Real 10.95 | Hype 11.03 | Naive 11.15 |
The real value of Eaton Etf, also known as its intrinsic value, is the underlying worth of Eaton Vance Short 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 Short 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 Short is currently anticipated to have company total value of 199.88 M with market capitalization of 189.71 M, debt of 61 M, and cash on hands of 4.06 M. 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 |
199.88 M | 189.71 M | 61 M | 4.06 M |
Eaton Vance Investor Information
The fund last dividend was 1.05 per share. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Short is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 5.02 percent. This implies that the ETF is making $0.0502 for each dollar of assets. An increasing asset utilization means that Eaton Vance Short is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
The market capitalization of Eaton Vance Short is $189.71 Million. Roughly 72.15 percent of Eaton Vance outstanding shares are held by general public with 27.85 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 11.2 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 15.61 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 Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Eaton Vance Short 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.