Eaton Vance Short Etf Analysis
| EVG Etf | USD 10.47 0.10 0.96% |
Eaton Vance Short is fairly valued with Real Value of 10.41 and Hype Value of 10.37. The main objective of Eaton Vance etf analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Short is worth, separate from its market price. There are two main types of Eaton Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eaton Vance Short. On the other hand, technical analysis, focuses on the price and volume data of Eaton Etf to identify patterns and trends that may indicate its future price movements.
The Eaton Vance etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton Vance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eaton Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eaton Vance's ongoing operational relationships across important fundamental and technical indicators.
Eaton |
Eaton Etf Analysis Notes
The fund last dividend was 1.05 per share. Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance is traded on New York Stock Exchange in the United States.It is possible that Eaton Vance Short etf was renamed or delisted. To learn more about Eaton Vance Short call the company at (44) 20 7071 4300 or check out www.evgplc.com.Eaton Vance Short Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eaton Vance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eaton Vance Short or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has 61 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Eaton Vance Short has a current ratio of 0.18, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Short sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. |
Eaton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 189.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eaton Profitablity
Eaton Vance's profitability indicators refer to fundamental financial ratios that showcase Eaton Vance's ability to generate income relative to its revenue or operating costs. If, let's say, Eaton Vance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eaton Vance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eaton Vance's profitability requires more research than a typical breakdown of Eaton Vance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (75.72) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 75.31 %, which entails that for every 100 dollars of revenue, it generated $75.31 of operating income. Institutional Etf Holders for Eaton Vance
Have you ever been surprised when a price of an equity instrument such as Eaton Vance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton Vance Short backward and forwards among themselves. Eaton Vance's institutional investor refers to the entity that pools money to purchase Eaton Vance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MDFIX | Matisse Discounted Bond | Mutual Fund | Multisector Bond |
Technical Drivers
As of the 19th of April, Eaton Vance shows the Downside Deviation of 0.5582, mean deviation of 0.4711, and Coefficient Of Variation of 1444.69. Eaton Vance Short technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Eaton Vance Short, which can be compared to its peers. Please confirm Eaton Vance Short variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eaton Vance Short is priced favorably, providing market reflects its regular price of 10.47 per share.Eaton Vance Short Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eaton Vance Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Eaton Vance. By using and applying Eaton Etf analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance is traded on New York Stock Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Eaton Vance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.