Eaton Mutual Fund Valuation

ERSMX -  USA Fund  

USD 36.84  0.14  0.38%

Do you wonder what the value of Eaton Vance Atlanta is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Eaton Vance, is its stock price multiplied by the total number of shares outstanding, calculating Eaton Vance's enterprise value requires a different approach. It uses Eaton Vance's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Eaton Vance Atlanta shows a prevailing Real Value of $36.86 per share. The current price of the fund is $36.84. At this time, the entity appears to be fairly valued. We determine the value of Eaton Vance Atlanta from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.

Eaton Valuation 

 
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Eaton Vance Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eaton Vance's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
36.84
30th of November 2021
Share
Please note that Eaton Vance's price fluctuation is very steady at this time.
Eaton Vance Atlanta shows a prevailing Real Value of $36.86 per share. The current price of the fund is $36.84. At this time, the entity appears to be fairly valued. We determine the value of Eaton Vance Atlanta from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will submerge.
Our valuation method for Eaton Vance Atlanta is useful when determining the fair value of the Eaton mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Mutual Fund. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
36.86
Real Value
37.69
Upside
Estimating the potential upside or downside of Eaton Vance Atlanta helps investors to forecast how Eaton mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.0937.6739.26
Details
Hype
Prediction
LowEstimated ValueHigh
36.0136.8437.67
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.922.022.11
Details

Eaton Vance Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.
Eaton Vance Atlanta is rated # 2 fund in ten year return among similar funds. It is rated # 3 fund in one year return among similar funds reporting about  0.02  of One Year Return per Ten Year Return. The ratio of Ten Year Return to One Year Return for Eaton Vance Atlanta is roughly  40.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eaton Vance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eaton Vance's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.

About Eaton Vance Valuation

The equity valuation mechanism determines the current worth of Eaton Vance Atlanta on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eaton Vance Atlanta. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Eaton Vance Atlanta based exclusively on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eaton Vance's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in small- to mid-cap stocks . Eaton Vance is traded on NASDAQ Exchange in the United States.
Eaton Vance's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Eaton Vance's value is low or high relative to the company's performance and growth projections. Determining the market value of Eaton Vance can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Eaton Vance Dividends Analysis For Valuation

Please note that Eaton Vance has scaled down on payment of dividends at this time.
There are various types of dividends Eaton Vance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eaton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eaton Vance Atlanta directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.

Eaton Vance Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Eaton Vance does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.42%
Continue to Investing Opportunities. Note that the Eaton Vance Atlanta 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Eaton Mutual Fund analysis

When running Eaton Vance Atlanta 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 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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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 Eaton Vance value 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.