Eaton Vance Valuation
| EOS Etf | USD 23.69 0.46 1.90% |
At this time, the entity appears to be undervalued. Eaton Vance Enhanced shows a prevailing Real Value of $25.28 per share. The current price of the entity is $23.69. Our model computes the value of Eaton Vance Enhanced from reviewing the entity fundamentals such as Shares Outstanding of 50.84 M, operating margin of (31.62) %, and Shares Owned By Institutions of 15.61 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. Calculation of the real value of Eaton Vance Enhanced is based on 3 months time horizon. Increasing Eaton Vance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eaton etf is determined by what a typical buyer is willing to pay for full or partial control of Eaton Vance Enhanced. Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Etf. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.69 | Real 25.28 | Hype 23.68 | Naive 23.42 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eaton Vance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eaton Vance Enhanced helps investors to forecast how Eaton etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance Enhanced is currently estimated to have company total value of 856.36 M with market capitalization of 1.03 B, debt of 852.13 K, and cash on hands of 33.41 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
856.36 M | 1.03 B | 852.13 K | 33.41 K |
Eaton Vance Asset Utilization
One of the ways to look at asset utilization of Eaton is to check how much profit was generated for every dollar of assets it reports. Eaton Vance Enhanced shows a negative utilization of assets of -0.17 percent, losing $0.0017 for each dollar of assets held by the entity. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eaton Vance Enhanced shows how discouraging it operates for each dollar spent on its assets.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 50.84 Million outstanding shares. Roughly 84.39 percent of Eaton Vance outstanding shares are held by general public with 15.61 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 9.02 M. Reported Net Loss for the year was (262.73 M) with profit before taxes, overhead, and interest of 8.24 M.About Eaton Vance Valuation
The etf valuation mechanism determines Eaton Vance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eaton Vance Enhanced based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE SP 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.