Is there a new start for Eaton Vance?
 | By Rifka Kats | Macroaxis Story |
Eaton Vance current daily volatility is 0.74 percent, with beta of 0.32 and alpha of 0.02 over Russell 2000 . We consider Eaton Vance very steady. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.0045 which denotes the organization had 0.0045% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Eaton Vance Tax Advantaged Divi which you can use to evaluate future volatility of the firm. Please confirm Eaton Vance Tax Coefficient Of Variation of 3528.69, Mean Deviation of 0.5347 and Downside Deviation of 0.8706 to check if risk estimate we provide are consistent with the epected return of 0.0033%.
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Reviewed by Gabriel Shpitalnik
This firm has 447 M in debt with debt to equity (D/E) ratio of 25.4 . This implies that the entity may be unable to create cash to meet all of its financial commitments. The firm dividends can provide a clue to current valuation of the stock. The entity one year expected dividend income is about $0.29 per share. Lets now take a look at Eaton Vance Last Dividend Paid. Based on recorded statements Eaton Vance Tax Advantaged Divi has Last Dividend Paid of 1.74. This is much higher than that of the Financial Services sector, and significantly higher than that of Asset Management industry, The Last Dividend Paid for all stocks is notably lower than Eaton Vance Tax. Eaton Vance financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Eaton Vance, including all of Eaton Vance's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Eaton Vance assets, the company is considered highly leveraged. Understanding the composition and structure of overall Eaton Vance debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. 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 Tax 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. Financial leverage can amplify the potential profits to Eaton Vance'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 Eaton Vance'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 Eaton Vance's total debt and its cash.
Another angle On Eaton Vance
The current investor indifference towards the small price fluctuations of Eaton Vance Tax could raise concerns from investors as the firm closed today at a share price of 24.18 on 0 in volume. The company management did not add any value to Eaton Vance investors in September. However, most investors can still diversify their portfolios with Eaton Vance Tax to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7357. The very small Stock volatility is a good signal to investors with longer term investment horizons. Eaton Vance makes 70.79 m revenue. Eaton Vance is trading at 24.35. This is 0.0411 percent up. Started trading at 24.35. In closing, our analysis show that Eaton Vance Follows market closely. The firm is fairly valued and projects chance of bankruptcy below average for the next 2 years. Our prevailing Buy/Hold/Sell recommendation on the firm is Strong Hold.
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