Eaton Vance Short Etf Profit Margin
| EVG Etf | USD 11.28 0.21 1.90% |
Fundamental analysis of Eaton Vance allows traders to better anticipate movements in Eaton Vance's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eaton Vance Short ETF Profit Margin Analysis
Eaton Vance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Eaton Vance Profit Margin | (75.72) % |
Most of Eaton Vance's fundamental indicators, such as Profit Margin, 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 Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Eaton Vance Short has a Profit Margin of -75.72%. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The profit margin for all United States etfs is notably higher than that of the company.
Eaton Profit Margin 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the etfs 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 profit margin as compared to similar ETFs.
Eaton Fundamentals
| Return On Equity | -4.19 | ||||
| Return On Asset | 2.0 | ||||
| Profit Margin | (75.72) % | ||||
| Operating Margin | 75.31 % | ||||
| Current Valuation | 199.88 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Shares Owned By Institutions | 27.85 % | ||||
| Number Of Shares Shorted | 78.51 K | ||||
| Price To Earning | 8.79 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.29 X | ||||
| Revenue | 11.2 M | ||||
| Gross Profit | 15.61 M | ||||
| EBITDA | 2.44 M | ||||
| Net Income | (8.48 M) | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 44.52 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 189.71 M | ||||
| Total Asset | 223.2 M | ||||
| Retained Earnings | 68.26 M | ||||
| Working Capital | 98.3 M | ||||
| Current Asset | 193.7 M | ||||
| Current Liabilities | 95.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.05 % | ||||
| One Year Return | 9.00 % | ||||
| Three Year Return | 9.78 % | ||||
| Five Year Return | 5.82 % | ||||
| Last Dividend Paid | 1.05 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Short'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 Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Eaton Vance Piotroski F Score and Eaton Vance Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Eaton Vance Short 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.