Eaton Story

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EV -- USA Stock  

USD 71.28  0.24  0.34%

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.
Published over a month ago
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How risky is to double down on Eaton Vance in December?
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.
Volatility is a rate at which the price of Eaton Vance or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Eaton Vance may increase or decrease. In other words, similar to Eaton's beta indicator, it measures the risk of Eaton Vance and helps estimate the fluctuations that may happen in a short period of time. So if prices of Eaton Vance fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Eaton Vance's Liquidity

Eaton Vance financial leverage refers to using borrowed capital as a funding source to finance Eaton Vance ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Eaton Vance 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. Please check the breakdown between Eaton Vance's total debt and its cash.

How Eaton utilizes its cash?

To perform a cash flow analysis of Eaton Vance, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Eaton Vance is receiving and how much cash it distributes out in a given period. The Eaton Vance cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Eaton Vance Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Eaton Vance reported Net Cash Flow from Operations of 373.55 Million in 2020

Eaton Vance Volatility Drivers

Eaton Vance unsystematic risk is unique to Eaton Vance and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Eaton Vance you can also buy The Carlyle Group. You can also mitigate this risk by investing in the asset management sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Eaton Vance important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Eaton Vance income statement and balance sheet. Here are more details about Eaton volatility.
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