Eaton Vance National Stock Probability Of Bankruptcy
| EOT Stock | USD 17.24 0.16 0.92% |
Eaton | Probability Of Bankruptcy |
Eaton Vance National Company probability of financial unrest Analysis
Eaton Vance's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Eaton Vance Probability Of Bankruptcy | Less than 48% |
Most of Eaton Vance's fundamental indicators, such as Probability Of Bankruptcy, 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 National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Eaton Vance probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Eaton Vance odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Eaton Vance National financial health.
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.
Earnings Share 0.92 | Return On Equity (4.49) |
The market value of Eaton Vance National 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.
Eaton Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Eaton Vance National has a Probability Of Bankruptcy of 48.0%. This is 3.87% lower than that of the Capital Markets sector and 19.4% higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 20.51% lower than that of the firm.
Eaton Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.
Eaton Vance Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0184 | 0.0847 | (0.0425) | (0.048) | 0.0437 | 0.0219 | |
| Asset Turnover | 0.0193 | 0.0855 | (0.0416) | (0.0471) | 0.0306 | 0.0241 | |
| Gross Profit Margin | 0.56 | 0.92 | 1.18 | 1.2 | 0.16 | 0.15 | |
| Net Debt | 13.7M | 8.9M | 12.4M | 32.2M | 40.7M | 21.4M | |
| Total Current Liabilities | 6.3M | 555.6K | 7.7M | 303.8K | 936.8K | 889.9K | |
| Non Current Liabilities Total | 21.7M | 22.6M | 27.6M | 39.6M | 39.8M | 35.4M | |
| Total Assets | 342.7M | 355.8M | 341.2M | 327.3M | 333.2M | 281.1M | |
| Total Current Assets | 17.1M | 4.4M | 5.3M | 4.9M | 5.6M | 6.9M |
Eaton Fundamentals
| Return On Equity | -4.49 | ||||
| Shares Outstanding | 15.62 M | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 36.5 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 18.32 X | ||||
| Revenue | 10.21 M | ||||
| EBITDA | 14.56 M | ||||
| Net Income | 14.56 M | ||||
| Total Debt | 40.7 M | ||||
| Cash Flow From Operations | 11.08 M | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 271.8 M | ||||
| Total Asset | 333.19 M | ||||
| Retained Earnings | (9.51 M) | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.26 % | ||||
| Net Asset | 333.19 M |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance National'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 National 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.