Eaton Vance California Stock Short Ratio
| EVMDelisted Stock | USD 9.61 0.00 0.00% |
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.
Eaton |
Eaton Vance California Company Short Ratio Analysis
Eaton Vance's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Eaton Vance Short Ratio | 0.47 X |
Most of Eaton Vance's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Eaton Vance California has a Short Ratio of 0.47 times. This is 92.69% lower than that of the Capital Markets sector and 91.58% lower than that of the Financials industry. The short ratio for all United States stocks is 88.25% higher than that of the company.
Eaton Short Ratio 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 Short Ratio 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 short ratio 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 | 327.79 M | |||
| Shares Outstanding | 24.67 M | |||
| Shares Owned By Institutions | 50.42 % | |||
| Number Of Shares Shorted | 27.98 K | |||
| Price To Earning | 16.06 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 16.41 X | |||
| Revenue | 14.28 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 | 0.47 X | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 17 | |||
| Beta | 0.58 | |||
| Market Capitalization | 233.41 M | |||
| Total Asset | 991.76 M | |||
| Retained Earnings | (46.72 M) | |||
| Annual Yield | 0.05 % | |||
| 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.
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Other Consideration for investing in Eaton Stock
If you are still planning to invest in Eaton Vance California check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
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