SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) 当前追踪市盈率 (P/E) 为 11.5. 追踪盈利收益率为 8.70%.
本页证实的标准:
- VALUE (100/100, 通过) — 市盈率低于市场平均水平 (11.5); 盈利收益率超过债券收益率 (8.70%).
- 追踪盈利收益率 8.70% — 超过典型债券收益率（约4.3%），使股票相对固定收益更具吸引力。
SharesGrow 综合评分： 81/100 其中 3/7 项标准通过。
SharesGrow 7-Criteria Score
✓
价值
100/100
Price-to-Earnings & upside
Proven by this page
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
估值概览 — ETJ
估值倍数
P/E (TTM)11.5
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.00
P/S 比率17.23
EV/EBITDA0.0
每股数据
EPS (TTM)$0.74
每股账面价值$0.00
每股营收$0.49
每股自由现金流$0.00
收益率与内在价值
盈利收益率8.70%
股息收益率0.00%
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS（稀释） |
营收 |
净利润 |
净利润率 |
| 2016 |
$-0.06 |
$13.81M |
$-3.52M |
-25.5% |
| 2017 |
$1.05 |
$67.21M |
$66.56M |
99% |
| 2018 |
$-0.22 |
$-13.21M |
$-13.86M |
- |
| 2019 |
$1.29 |
$83.12M |
$82.46M |
99.2% |
| 2020 |
$1.65 |
$106.16M |
$105.49M |
99.4% |
| 2021 |
$1.20 |
$77.82M |
$77.14M |
99.1% |
| 2022 |
$-1.50 |
$-100.2M |
$-100.9M |
- |
| 2023 |
$1.19 |
$45.06M |
$80.35M |
178.3% |
| 2024 |
$2.00 |
$135.6M |
$135M |
99.6% |
| 2025 |
$0.74 |
$33.21M |
$49.92M |
150.3% |
