Eaton Vance California Stock Gross Profit

CEV Stock

USD 10.53 0.07 0.66%

Eaton Vance California fundamentals help investors to digest information that contributes to Eaton Vance's financial success or failures. It also enables traders to predict the movement of Eaton Stock. The fundamental analysis module provides a way to measure Eaton Vance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eaton Vance stock.

	Last Reported	Projected for Next Year
Gross Profit	2.6 M	4.6 M
Gross Profit Margin	0.85	0.81

Gross Profit is likely to climb to about 4.6 M in 2024, whereas Gross Profit Margin is likely to drop 0.81 in 2024.

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Eaton Vance California Company Gross Profit Analysis

Eaton Vance's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

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Current Eaton Vance Gross Profit

5.28 M

Most of Eaton Vance's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaton Vance California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eaton Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as Gross Profit. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Net Debt	Total Current Assets	Net Invested Capital	Capital Stock
Total Assets		0.74	0.77	0.51	0.49	0.52	-0.02	0.99	0.64	-0.54	0.22	0.32	0.17	0.6
Total Stockholder Equity	0.74		0.78	0.33	0.58	0.4	-0.68	0.78	0.43	-0.83	-0.24	0.31	-0.26	0.36
Net Tangible Assets	0.77	0.78		0.49	0.92	0.42	-0.29	0.78	0.32	-0.49	-0.11	0.36	-0.04	0.31
Retained Earnings	0.51	0.33	0.49		0.33	0.26	0.06	0.54	0.3	0.18	0.54	0.4	0.67	0.35
Accounts Payable	0.49	0.58	0.92	0.33		0.27	-0.31	0.5	0.12	-0.33	-0.22	0.25	-0.11	0.13
Net Receivables	0.52	0.4	0.42	0.26	0.27		-0.01	0.55	0.25	-0.4	0.06	0.51	0.09	0.22
Total Liab	-0.02	-0.68	-0.29	0.06	-0.31	-0.01		-0.09	-0.06	0.63	0.55	-0.12	0.57	-0.01
Long Term Investments	0.99	0.78	0.78	0.54	0.5	0.55	-0.09		0.65	-0.54	0.2	0.39	0.16	0.61
Common Stock	0.64	0.43	0.32	0.3	0.12	0.25	-0.06	0.65		-0.24	0.29	0.16	0.13	0.99
Long Term Debt	-0.54	-0.83	-0.49	0.18	-0.33	-0.4	0.63	-0.54	-0.24		0.42	-0.21	0.5	-0.14
Net Debt	0.22	-0.24	-0.11	0.54	-0.22	0.06	0.55	0.2	0.29	0.42		0.11	0.94	0.37
Total Current Assets	0.32	0.31	0.36	0.4	0.25	0.51	-0.12	0.39	0.16	-0.21	0.11		0.16	0.16
Net Invested Capital	0.17	-0.26	-0.04	0.67	-0.11	0.09	0.57	0.16	0.13	0.5	0.94	0.16		0.23
Capital Stock	0.6	0.36	0.31	0.35	0.13	0.22	-0.01	0.61	0.99	-0.14	0.37	0.16	0.23

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Eaton Vance

Gross Profit Over Time

According to the company disclosure, Eaton Vance California reported 5.28 M of gross profit. This is 100.0% lower than that of the Capital Markets sector and 99.75% lower than that of the Financials industry. The gross profit for all United States stocks is 99.98% higher than that of the company.

Eaton Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.

Eaton Vance is currently under evaluation in gross profit category among its peers.

Eaton Fundamentals

	Return On Equity	0.033
	Return On Asset	0.0224
	Profit Margin	0.54 %
	Operating Margin	0.82 %
	Current Valuation	99.39 M
	Shares Outstanding	7.03 M
	Shares Owned By Institutions	28.33 %
	Number Of Shares Shorted	19.64 K
	Price To Earning	19.55 X
	Price To Book	0.93 X
	Price To Sales	15.26 X
	Revenue	2.9 M
	Gross Profit	5.28 M
	EBITDA	2.5 M
	Net Income	2.5 M
	Cash And Equivalents	391.5 K
	Cash Per Share	0.05 X
	Total Debt	32.29 M
	Debt To Equity	0.68 %
	Current Ratio	6.87 X
	Book Value Per Share	11.52 X
	Cash Flow From Operations	13.12 M
	Short Ratio	0.33 X
	Earnings Per Share	0.38 X
	Beta	0.38
	Market Capitalization	73.04 M
	Total Asset	114.11 M
	Retained Earnings	(6.18 M)
	Annual Yield	0.06 %
	Five Year Return	4.26 %
	Net Asset	114.11 M
	Last Dividend Paid	0.46

About Eaton Vance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Eaton Stock Analysis

When running Eaton Vance's 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 the 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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