Eaton Vance California Stock Cash Flow From Operations
EVM Stock | USD 9.46 0.01 0.11% |
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.
Eaton | Cash Flow From Operations |
Eaton Vance California Company Cash Flow From Operations Analysis
Eaton Vance's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Eaton Vance Cash Flow From Operations | 123.91 M |
Most of Eaton Vance's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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.
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Eaton Cash Flow From Operations Historical Pattern
Today, most investors in Eaton Vance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eaton Vance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eaton Vance cash flow from operations as a starting point in their analysis.
Eaton Vance Cash Flow From Operations |
Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Eaton Vance California has 123.91 M in Cash Flow From Operations. This is 94.94% lower than that of the Capital Markets sector and 84.89% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 87.24% higher than that of the company.
Eaton Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Eaton Fundamentals
Return On Equity | 0.032 | ||||
Return On Asset | 0.021 | ||||
Profit Margin | 0.54 % | ||||
Operating Margin | 0.83 % | ||||
Current Valuation | 333.96 M | ||||
Shares Outstanding | 24.67 M | ||||
Shares Owned By Institutions | 46.29 % | ||||
Number Of Shares Shorted | 15.67 K | ||||
Price To Earning | 16.06 X | ||||
Price To Book | 0.36 X | ||||
Price To Sales | 15.49 X | ||||
Revenue | 5.4 M | ||||
Gross Profit | 16.47 M | ||||
EBITDA | 5.07 M | ||||
Net Income | 5.07 M | ||||
Cash And Equivalents | 8.13 M | ||||
Cash Per Share | 0.32 X | ||||
Total Debt | 104.3 M | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 22.26 X | ||||
Book Value Per Share | 10.37 X | ||||
Cash Flow From Operations | 123.91 M | ||||
Short Ratio | 0.23 X | ||||
Earnings Per Share | 0.33 X | ||||
Beta | 0.51 | ||||
Market Capitalization | 231.8 M | ||||
Total Asset | 356.43 M | ||||
Retained Earnings | (71.42 M) | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 4.57 % | ||||
Net Asset | 356.43 M | ||||
Last Dividend Paid | 0.38 |
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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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.145 | Dividend Share 0.382 | Earnings Share 0.33 | Revenue Per Share 0.611 | Quarterly Revenue Growth (0.09) |
The market value of Eaton Vance California 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.