Eaton Non Current Liabilities Total vs Retained Earnings Analysis

EFT Stock

USD 13.56 0.04 0.30%

Eaton Vance financial indicator trend analysis is much more than just examining Eaton Vance Floating latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eaton Vance Floating is a good investment. Please check the relationship between Eaton Vance Non Current Liabilities Total and its Retained Earnings accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Floating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eaton Vance Floating Non Current Liabilities Total account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Eaton Vance's Non Current Liabilities Total and Retained Earnings is 0.52. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Eaton Vance Floating, assuming nothing else is changed. The correlation between historical values of Eaton Vance's Non Current Liabilities Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Eaton Vance Floating are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Non Current Liabilities Total i.e., Eaton Vance's Non Current Liabilities Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Eaton Vance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eaton Vance Floating current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Floating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Enterprise Value is likely to gain to about 500.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 463.5 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	30.5M	48.2M	43.4M	35.7M
Net Interest Income	26.5M	37.4M	33.7M	28.8M

Interest Income Net Interest Income

Eaton Vance fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Other Current Assets	Deferred Long Term Liab	Short Long Term Debt Total	Common Stock Total Equity
Total Assets		-0.07	0.77	0.33	0.67	0.56	0.51	0.28	0.29	0.94	0.86	0.4	0.79	0.6	0.72	-0.42	0.99	-0.51	0.61	0.19	0.13	0.67	0.7	0.44	0.94	0.45
Total Stockholder Equity	-0.07		0.43	0.76	-0.21	-0.34	-0.33	0.66	-0.73	0.15	-0.18	0.62	-0.09	-0.33	-0.29	0.57	-0.15	0.42	-0.14	0.25	0.14	-0.09	-0.39	-0.11	-0.17	-0.02
Net Tangible Assets	0.77	0.43		0.54	0.41	0.35	0.04	0.57	-0.36	0.86	0.5	0.87	0.51	0.41	0.52	-0.32	0.69	-0.38	0.52	0.12	0.07	0.53	0.48	0.29	0.63	0.25
Retained Earnings	0.33	0.76	0.54		0.12	-0.14	0.11	0.45	-0.31	0.49	0.2	0.47	0.24	-0.21	-0.11	0.46	0.29	0.15	0.02	0.52	0.32	0.04	0.03	0.0	0.28	0.27
Accounts Payable	0.67	-0.21	0.41	0.12		0.81	0.55	0.15	0.34	0.48	0.44	0.21	0.24	0.38	0.56	-0.48	0.65	-0.56	0.8	0.13	0.08	0.8	0.53	0.3	0.51	0.2
Cash	0.56	-0.34	0.35	-0.14	0.81		0.33	-0.07	0.23	0.31	0.24	0.27	0.06	0.51	0.64	-0.72	0.53	-0.72	0.96	-0.1	-0.08	0.9	0.57	-0.05	0.36	0.14
Other Assets	0.51	-0.33	0.04	0.11	0.55	0.33		0.0	0.65	0.39	0.6	-0.3	0.49	-0.14	0.0	-0.05	0.57	-0.41	0.21	0.7	0.69	0.29	0.61	0.37	0.56	0.39
Net Receivables	0.28	0.66	0.57	0.45	0.15	-0.07	0.0		-0.43	0.43	0.27	0.58	0.33	-0.02	0.06	0.22	0.22	0.14	0.11	0.21	0.18	0.32	-0.13	0.49	0.19	0.15
Total Liab	0.29	-0.73	-0.36	-0.31	0.34	0.23	0.65	-0.43		0.1	0.49	-0.73	0.38	0.2	0.21	-0.08	0.4	-0.18	0.05	0.13	0.12	0.11	0.26	0.22	0.43	0.07
Long Term Investments	0.94	0.15	0.86	0.49	0.48	0.31	0.39	0.43	0.1		0.85	0.5	0.84	0.47	0.58	-0.25	0.92	-0.37	0.41	0.26	0.19	0.47	0.61	0.48	0.93	0.46
Common Stock	0.86	-0.18	0.5	0.2	0.44	0.24	0.6	0.27	0.49	0.85		0.03	0.97	0.49	0.55	-0.17	0.9	-0.22	0.24	0.22	0.16	0.37	0.52	0.64	0.94	0.58
Long Term Debt	0.4	0.62	0.87	0.47	0.21	0.27	-0.3	0.58	-0.73	0.5	0.03		0.07	0.24	0.33	-0.28	0.28	-0.25	0.47	-0.03	-0.06	0.43	0.23	0.02	0.19	0.05
Common Stock Shares Outstanding	0.79	-0.09	0.51	0.24	0.24	0.06	0.49	0.33	0.38	0.84	0.97	0.07		0.42	0.46	-0.08	0.83	-0.14	0.08	0.23	0.18	0.23	0.45	0.66	0.9	0.57
Other Current Liab	0.6	-0.33	0.41	-0.21	0.38	0.51	-0.14	-0.02	0.2	0.47	0.49	0.24	0.42		0.98	-0.61	0.58	-0.18	0.56	-0.66	-0.69	0.57	0.26	0.2	0.53	0.26
Total Current Liabilities	0.72	-0.29	0.52	-0.11	0.56	0.64	0.0	0.06	0.21	0.58	0.55	0.33	0.46	0.98		-0.65	0.7	-0.31	0.69	-0.53	-0.57	0.7	0.38	0.25	0.62	0.29
Net Debt	-0.42	0.57	-0.32	0.46	-0.48	-0.72	-0.05	0.22	-0.08	-0.25	-0.17	-0.28	-0.08	-0.61	-0.65		-0.4	0.77	-0.67	0.37	0.26	-0.57	-0.68	-0.13	-0.29	-0.1
Non Current Assets Total	0.99	-0.15	0.69	0.29	0.65	0.53	0.57	0.22	0.4	0.92	0.9	0.28	0.83	0.58	0.7	-0.4		-0.49	0.55	0.21	0.15	0.62	0.71	0.46	0.97	0.47
Non Currrent Assets Other	-0.51	0.42	-0.38	0.15	-0.56	-0.72	-0.41	0.14	-0.18	-0.37	-0.22	-0.25	-0.14	-0.18	-0.31	0.77	-0.49		-0.63	-0.23	-0.32	-0.54	-0.83	-0.11	-0.38	0.01
Cash And Short Term Investments	0.61	-0.14	0.52	0.02	0.8	0.96	0.21	0.11	0.05	0.41	0.24	0.47	0.08	0.56	0.69	-0.67	0.55	-0.63		-0.13	-0.14	0.95	0.51	-0.08	0.39	0.18
Non Current Liabilities Total	0.19	0.25	0.12	0.52	0.13	-0.1	0.7	0.21	0.13	0.26	0.22	-0.03	0.23	-0.66	-0.53	0.37	0.21	-0.23	-0.13		0.97	-0.08	0.35	0.12	0.24	0.14
Other Stockholder Equity	0.13	0.14	0.07	0.32	0.08	-0.08	0.69	0.18	0.12	0.19	0.16	-0.06	0.18	-0.69	-0.57	0.26	0.15	-0.32	-0.14	0.97		-0.09	0.39	0.13	0.18	0.07
Total Current Assets	0.67	-0.09	0.53	0.04	0.8	0.9	0.29	0.32	0.11	0.47	0.37	0.43	0.23	0.57	0.7	-0.57	0.62	-0.54	0.95	-0.08	-0.09		0.44	0.12	0.46	0.24
Other Current Assets	0.7	-0.39	0.48	0.03	0.53	0.57	0.61	-0.13	0.26	0.61	0.52	0.23	0.45	0.26	0.38	-0.68	0.71	-0.83	0.51	0.35	0.39	0.44		0.26	0.66	0.38
Deferred Long Term Liab	0.44	-0.11	0.29	0.0	0.3	-0.05	0.37	0.49	0.22	0.48	0.64	0.02	0.66	0.2	0.25	-0.13	0.46	-0.11	-0.08	0.12	0.13	0.12	0.26		0.46	0.3
Short Long Term Debt Total	0.94	-0.17	0.63	0.28	0.51	0.36	0.56	0.19	0.43	0.93	0.94	0.19	0.9	0.53	0.62	-0.29	0.97	-0.38	0.39	0.24	0.18	0.46	0.66	0.46		0.51
Common Stock Total Equity	0.45	-0.02	0.25	0.27	0.2	0.14	0.39	0.15	0.07	0.46	0.58	0.05	0.57	0.26	0.29	-0.1	0.47	0.01	0.18	0.14	0.07	0.24	0.38	0.3	0.51

Click cells to compare fundamentals

Eaton Vance Account Relationship Matchups

Eaton Vance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	810.0M	938.6M	620.4M	580.6M	522.5M	734.2M
Total Stockholder Equity	519.5M	580.6M	385.3M	369.6M	332.6M	285.0M
Net Tangible Assets	606.4M	519.5M	580.6M	385.3M	346.8M	511.0M
Retained Earnings	(105.3M)	(44.1M)	(81.8M)	(97.5M)	(112.1M)	(117.8M)
Accounts Payable	18.8M	24.3M	7.0M	11.9M	10.7M	18.3M
Cash	3.0M	5.3M	2.4M	8.8M	7.9M	6.6M
Other Assets	636.1K	432.7K	319.7K	132.3K	119.1K	113.1K
Net Receivables	11.9M	11.2M	5.8M	6.6M	6.0M	7.0M
Total Liab	290.5M	358.0M	235.1M	211.0M	242.7M	328.4M
Long Term Investments	794.0M	919.1M	611.9M	564.3M	507.9M	693.1M
Other Current Liab	191.9M	253.8M	148.1M	119.1M	107.2M	167.3M
Total Current Liabilities	210.7M	278.1M	155.1M	131.0M	117.9M	187.4M
Net Debt	187.0M	244.7M	144.6M	109.2M	125.6M	111.9M
Non Current Assets Total	793.9M	915.1M	609.9M	564.3M	507.9M	706.9M
Non Currrent Assets Other	(68.5K)	(4.0M)	(2.0M)	(564.3M)	(649.0M)	(681.4M)
Cash And Short Term Investments	3.0M	9.3M	4.3M	8.8M	7.9M	6.9M
Non Current Liabilities Total	79.9M	79.9M	79.9M	80.0M	72.0M	77.2M
Other Stockholder Equity	104.9M	43.7M	81.5M	97.2M	87.5M	111.2M
Total Current Assets	15.4M	23.1M	10.2M	16.1M	14.5M	14.2M
Other Current Assets	(22.0M)	(26.8M)	(14.5M)	(21.5M)	(19.4M)	(20.3M)
Deferred Long Term Liab	279.5K	587.4K	383.9K	270.9K	243.8K	325.5K
Short Long Term Debt Total	190M	250M	147M	118M	106.2M	160.9M
Liabilities And Stockholders Equity	810.0M	938.6M	620.4M	580.6M	522.5M	651.0M
Net Invested Capital	709.5M	830.6M	532.3M	487.6M	438.8M	572.1M
Current Deferred Revenue	(190M)	(250M)	(147M)	(118M)	(135.7M)	(142.5M)
Short Term Investments	(68.5K)	(4.0M)	(2.0M)	6.1M	7.0M	7.3M
Inventory	1.0	29.4M	14.5M	22.2M	25.5M	18.3M
Short Term Debt	190M	250M	147M	118M	106.2M	152.5M

Pair Trading with Eaton Vance

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eaton Stock

0.88

WAVS

Western Acquisition

Pair Corr

Moving against Eaton Stock

0.46

NAVI

Navient Corp

Pair Corr

The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance Floating to buy it.

The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance Floating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Eaton Vance Floating is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eaton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eaton Vance Floating Stock. Highlighted below are key reports to facilitate an investment decision about Eaton Vance Floating Stock:

How To Invest In Eaton

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Is Eaton Stock a good investment?

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What is Eaton Vance's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Floating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Note that the Eaton Vance Floating information on this page should be used as a complementary analysis to other Eaton Vance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Eaton Stock analysis

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.

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Is Eaton Vance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Dividend Share

1.272

Earnings Share

1.73

Revenue Per Share

2.165

Quarterly Revenue Growth

0.334

The market value of Eaton Vance Floating 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.

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Eaton Non Current Liabilities Total vs Retained Earnings Analysis

Non Current Liabilities Total vs Retained Earnings

Non Current Liabilities Total vs Retained Earnings Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Retained Earnings

Eaton Vance fundamental ratios Correlations

Eaton Vance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eaton Vance fundamental ratios Accounts

Pair Trading with Eaton Vance

Moving together with Eaton Stock

Moving against Eaton Stock

Complementary Tools for Eaton Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Common Stock Shares Outstanding	+ 0.97	Common Stock
Short Long Term Debt Total	+ 0.97	Non Current Assets Total
Other Stockholder Equity	+ 0.97	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.96	Cash

Other Current Assets	- 0.83	Non Currrent Assets Other
Long Term Debt	- 0.73	Total Liab
Total Liab	- 0.73	Total Stockholder Equity
Non Currrent Assets Other	- 0.72	Cash
Net Debt	- 0.72	Cash
Other Stockholder Equity	- 0.69	Other Current Liab