Eaton Vance New Stock Working Capital
| ENX Stock | USD 9.94 0.05 0.51% |
Eaton Vance New 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 | ||
| Change In Working Capital | -86 K | -81.7 K |
Eaton | Working Capital |
Eaton Vance New Company Working Capital Analysis
Eaton Vance's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Eaton Working Capital 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 Working Capital. 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.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Eaton Net Invested Capital
Net Invested Capital |
|
According to the company's disclosures, Eaton Vance New has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Eaton Working Capital 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 Working Capital 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 working capital category among its peers.
Eaton Vance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 213.8M | 222.3M | 151.8M | 146.9M | 168.9M | 217.8M | |
| Enterprise Value | 363.2M | 348.3M | 280.2M | 233.1M | 268.1M | 366.4M |
Eaton Fundamentals
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 267.27 M | ||||
| Shares Outstanding | 17.96 M | ||||
| Shares Owned By Institutions | 51.16 % | ||||
| Number Of Shares Shorted | 4.57 K | ||||
| Price To Earning | 36.45 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 14.45 X | ||||
| Revenue | 29.79 M | ||||
| Gross Profit | 11.43 M | ||||
| EBITDA | 2.76 M | ||||
| Net Income | 29.5 M | ||||
| Cash And Equivalents | 1.33 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 88.09 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 12.91 X | ||||
| Book Value Per Share | 10.74 X | ||||
| Cash Flow From Operations | 15.9 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 68.24 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 176.56 M | ||||
| Total Asset | 283.9 M | ||||
| Retained Earnings | (30.47 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.47 % | ||||
| Net Asset | 283.9 M | ||||
| Last Dividend Paid | 0.39 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance New'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 New 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.