Eaton Vance California Stock Retained Earnings
| EVM Stock | USD 8.82 0.10 1.15% |
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 California Company Retained Earnings Analysis
Eaton Vance's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Eaton Vance Retained Earnings | (46.72 M) |
Most of Eaton Vance's fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Eaton Vance California has a Retained Earnings of (46.72 Million). This is 100.31% lower than that of the Capital Markets sector and 103.22% lower than that of the Financials industry. The retained earnings for all United States stocks is 100.5% higher than that of the company.
Eaton Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Eaton Fundamentals
| Return On Equity | -0.0091 | ||||
| Return On Asset | 0.0204 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 308.79 M | ||||
| Shares Outstanding | 24.67 M | ||||
| Shares Owned By Institutions | 50.50 % | ||||
| Number Of Shares Shorted | 73.43 K | ||||
| Price To Earning | 16.06 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 15.13 X | ||||
| Revenue | 33.13 M | ||||
| Gross Profit | 14.22 M | ||||
| EBITDA | 32.82 M | ||||
| Net Income | 32.82 M | ||||
| Cash And Equivalents | 8.13 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 327.23 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 22.26 X | ||||
| Book Value Per Share | 9.79 X | ||||
| Cash Flow From Operations | 26.64 M | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 215.15 M | ||||
| Total Asset | 991.76 M | ||||
| Retained Earnings | (46.72 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 991.76 M | ||||
| Last Dividend Paid | 0.49 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Eaton Vance Piotroski F Score and Eaton Vance Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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.