Eaton Vance-Atlanta Capital Focused Growth (EAALX) Comparison with companies in other sectors?

Eaton Vance-Atlanta Capital Focused Growth has a share price of 40.59M. You can analyze Eaton Vance-Atlanta Capital Focused Growth (EAALX) competitors across different market sectors through stock heatmaps.

What are EAALX's NET and operating margins?

Eaton Vance-Atlanta Capital Focused Growth (EAALX) operating margin is around -0.19, and net profit margin is approximately -0.63 as of the latest reports.

In what way does EAALX's earnings per share (EPS) trend reflect its financial momentum?

Eaton Vance-Atlanta Capital Focused Growth (EAALX) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Eaton Vance-Atlanta Capital Focused Growth is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Eaton Vance-Atlanta Capital Focused Growth?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Eaton Vance-Atlanta Capital Focused Growth like P/E which is -491.15, P/B which is -41.38, and PEG which is -0.06. Compare them with sector averages to evaluate if the stock is priced fairly.

Eaton Vance-Atlanta Capital Focused Growth

EAALX•NASDAQ

Financial Services

Asset Management

$22.78

$0.31(1.38%)

Fundamental Analysis of Eaton Vance-Atlanta Capital Focused Growth (EAALX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

P/E Ratio

ROE

0.09%

Net Margin

-0.63%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$917.75M

Shares OutstandingTotal number of shares issued

$40.59M

Book Value/ShareNet worth per share

$-47.15

Revenue/ShareAnnual revenue per share

$6.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

-62.73%

Operating MarginOperating income as percentage of revenue

-19.26%

ROEReturn on shareholders' equity

9.18%

ROAReturn on total assets

-6.25%

ROCEReturn on capital employed

3.37%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.58

Cash/ShareCash and equivalents per share

$10.84

FCF YieldFree cash flow as percentage of market cap

0.57%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for EAALXFinancial Ratios Analysis details for EAALX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EAALXSector Benchmarking details for EAALX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Eaton Vance-Atlanta Capital Focused Growth Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Eaton Vance-Atlanta Capital Focused Growth. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Eaton Vance-Atlanta Capital Focused Growth's unique business strengths and challenges.

Key Financial Metrics for Eaton Vance-Atlanta Capital Focused Growth

For Eaton Vance-Atlanta Capital Focused Growth, essential financial indicators include EPS -, PE -, and ROE 0.09. These key ratios reveal insights into Eaton Vance-Atlanta Capital Focused Growth's profitability, valuation, and operational health. Understanding these metrics enables you to compare Eaton Vance-Atlanta Capital Focused Growth with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Eaton Vance-Atlanta Capital Focused Growth

Metrics like Net Margin -62.73% and ROA -6.25% shed light on how well Eaton Vance-Atlanta Capital Focused Growth is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Eaton Vance-Atlanta Capital Focused Growth can sustain its operations and continue growing in the future.

Valuation and Market Position of Eaton Vance-Atlanta Capital Focused Growth

Using ratios such as P/B Ratio -41.38 and PEG Ratio -0.06, investors can assess whether Eaton Vance-Atlanta Capital Focused Growth is appropriately valued based on its financials and growth potential. These figures, combined with Eaton Vance-Atlanta Capital Focused Growth's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Eaton Vance-Atlanta Capital Focused Growth

Financial health indicators, such as Debt/Equity Ratio -0.05 and Cash Flow $5.58, provide a snapshot of Eaton Vance-Atlanta Capital Focused Growth's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Eaton Vance-Atlanta Capital Focused Growth, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Eaton Vance-Atlanta Capital Focused Growth

Investing in Eaton Vance-Atlanta Capital Focused Growth based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Eaton Vance-Atlanta Capital Focused Growth focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;