Eaton Short Term Debt from 2010 to 2024
| EOT Stock | USD 16.52 0.05 0.30% |
Short Term Debt | First Reported 2010-12-31 | Previous Quarter 936.8 K | Current Value 550.8 K | Quarterly Volatility 713 K |
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Income of 11.1 M, Interest Expense of 2 M or Selling General Administrative of 300.9 K, as well as many indicators such as Price To Sales Ratio of 15.55, Dividend Yield of 0.0543 or PTB Ratio of 0.85. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
Eaton | Short Term Debt |
Latest Eaton Vance's Short Term Debt Growth Pattern
Below is the plot of the Short Term Debt of Eaton Vance National over the last few years. It is Eaton Vance's Short Term Debt 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.
| Short Term Debt | 10 Years Trend |
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Short Term Debt |
| Timeline |
Eaton Short Term Debt Regression Statistics
| Arithmetic Mean | 1,084,075 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 65.77 | |
| Mean Deviation | 633,529 | |
| Median | 1,521,340 | |
| Standard Deviation | 712,986 | |
| Sample Variance | 508.3B | |
| Range | 1.7M | |
| R-Value | (0.72) | |
| Mean Square Error | 264B | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (114,722) | |
| Total Sum of Squares | 7.1T |
Eaton Short Term Debt 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 Short Term Debt, 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 | ||
| Short Term Debt | 936.8 K | 550.8 K |
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 together with Eaton Stock
| 0.68 | V | Visa Class A Financial Report 23rd 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.Additional 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.