How risky is to double down on Eaton Vance in December?
 | By Raphi Shpitalnik | Macroaxis Story |
Eaton Vance is generating 0.9652% of daily returns and assumes 6.1855% volatility on return distribution over the 90 days horizon. As many adventurous traders are excited about financial services space, it is only fair to focus on the risk of shorting Eaton Vance based on its current volatility spike. We will evaluate if the latest Eaton Vance price volatility suggests a bounce in December.
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Reviewed by Vlad Skutelnik
Eaton Vance reports roughly 1.03 B in cash with 386.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.42. On a scale of 0 to 100, Eaton Vance holds a performance score of 10. The firm shows a Beta (market volatility) of 1.1261, which means a somewhat significant risk relative to the market. Let's try to break down what Eaton's beta means in this case. Eaton Vance returns are very sensitive to returns on the market. As the market goes up or down, Eaton Vance is expected to follow. Although it is vital to follow Eaton Vance historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Eaton Vance, which you can use to evaluate the performance of the firm. Please utilizes Eaton Vance value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Eaton Vance price patterns will revert.
How important is MAST GLOBAL's Liquidity
MAST GLOBAL financial leverage refers to using borrowed capital as a funding source to finance MAST GLOBAL BATTERY ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MAST GLOBAL financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to MAST GLOBAL's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of MAST GLOBAL's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between MAST GLOBAL's total debt and its cash.
Another angle On MAST GLOBAL
This firm generated the yearly revenue of 1.71 B. Reported Net Income was 283.66 M with gross profit of 858.22 M.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of MAST GLOBAL BATTERY. Please refer to our Terms of Use for any information regarding our disclosure principles.