Eaton Net Income Applicable To Common Shares from 2010 to 2024
| EOT Stock | USD 16.56 0.02 0.12% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -13.1 M | Current Value -12.4 M | Quarterly Volatility 13.5 M |
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton main balance sheet or income statement drivers, such as Interest Income of 11 M, Interest Expense of 2 M or Selling General Administrative of 301.1 K, as well as many exotic indicators such as Dividend Yield of 0.0554, Ptb Ratio of 1.94 or Book Value Per Share of 14.47. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
Eaton | Net Income Applicable To Common Shares |
Latest Eaton Vance's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of Eaton Vance National over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Eaton Vance's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
Eaton Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | 5,853,021 | |
| Geometric Mean | 11,065,330 | |
| Coefficient Of Variation | 231.14 | |
| Mean Deviation | 11,061,422 | |
| Median | 13,278,050 | |
| Standard Deviation | 13,528,498 | |
| Sample Variance | 183T | |
| Range | 44.6M | |
| R-Value | (0.64) | |
| Mean Square Error | 117.4T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (1,923,136) | |
| Total Sum of Squares | 2562.3T |
Eaton Net Income Applicable To Common Shares History
About Eaton Vance Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eaton Vance income statement, its balance sheet, and the statement of cash flows. Eaton Vance investors use historical funamental indicators, such as Eaton Vance's Net Income Applicable To Common Shares, to determine how well the company is positioned to perform in the future. Although Eaton Vance investors may use each financial statement separately, they are all related. The changes in Eaton Vance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eaton Vance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eaton Vance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eaton Vance. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -12.4 M |
Pair Trading with Eaton Vance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.Moving against Eaton Stock
| 0.7 | PWP | Perella Weinberg Partners | PairCorr |
| 0.58 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
| 0.48 | COF | Capital One Financial Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance National to buy it.
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Eaton Vance Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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Is Eaton Vance's industry 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 (1.00) | 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.