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Eaton Vance Atlanta Capital SMID-Cap I

EISMXNASDAQ
Financial Services
Asset Management
$41.66
$1.76(4.41%)

Eaton Vance Atlanta Capital SMID-Cap I (EISMX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
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P/E Ratio
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ROE
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Net Margin
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Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$14.06B
Shares OutstandingTotal number of shares issued
$346.19M
Book Value/ShareNet worth per share
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Revenue/ShareAnnual revenue per share
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Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
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Net MarginNet income as percentage of revenue
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Operating MarginOperating income as percentage of revenue
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ROEReturn on shareholders' equity
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ROAReturn on total assets
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ROCEReturn on capital employed
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Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
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Cash/ShareCash and equivalents per share
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FCF YieldFree cash flow as percentage of market cap
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Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
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Dividend YieldAnnual dividend as percentage of stock price
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Financial Ratios Analysis data is not available for EISMXFinancial Ratios Analysis details for EISMX 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 EISMXSector Benchmarking details for EISMX 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 SMID-Cap I Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Eaton Vance Atlanta Capital SMID-Cap I. 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 SMID-Cap I's unique business strengths and challenges.

Key Financial Metrics for Eaton Vance Atlanta Capital SMID-Cap I

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

Profitability and Operational Efficiency of Eaton Vance Atlanta Capital SMID-Cap I

Metrics like Net Margin - and ROA - shed light on how well Eaton Vance Atlanta Capital SMID-Cap I 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 SMID-Cap I can sustain its operations and continue growing in the future.

Valuation and Market Position of Eaton Vance Atlanta Capital SMID-Cap I

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Eaton Vance Atlanta Capital SMID-Cap I is appropriately valued based on its financials and growth potential. These figures, combined with Eaton Vance Atlanta Capital SMID-Cap I'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 SMID-Cap I

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Eaton Vance Atlanta Capital SMID-Cap I'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 SMID-Cap I, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Eaton Vance Atlanta Capital SMID-Cap I

Investing in Eaton Vance Atlanta Capital SMID-Cap I based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Eaton Vance Atlanta Capital SMID-Cap I 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

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