/EAPCX

EAPCX Stock - Parametric Commodity Strategy Fund

Q: What is the analyst price target for EAPCX?

Analyst price target information is not currently available for EAPCX.

Q: What is EAPCX's market cap?

Market capitalization information is not currently available for EAPCX.

Financial Services|Asset Management|NASDAQ

$6.45+0.62%

+$0.04 (+0.62%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $7.10

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.94

52W High$7.37

52W Low$6.00

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$77.13M	$67.22M	$68.76M	$68.69M	$60.84M
Gross Profit	$77.13M	$67.22M	$68.76M	$68.69M	$60.84M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$70.19M	$58.43M	$60.00M	$61.65M	$54.18M
Net Income	$24.90M	$-107,590,900	$132.87M	$-34,727,000	$51.25M
Net Margin	32.3%	-160.1%	193.2%	-50.6%	84.2%
EPS	$0.30	$-1.36	$1.73	$-0.49	$0.80

Company Overview

The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

Frequently Asked Questions about EAPCX

What is EAPCX's current stock price?

Parametric Commodity Strategy Fund (EAPCX) is currently trading at $6.45 per share. The stock has moved +0.62% today.

What is the analyst price target for EAPCX?

No analyst price targets are currently available for this stock.

What sector is Parametric Commodity Strategy Fund in?

Parametric Commodity Strategy Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is EAPCX's market cap?

Parametric Commodity Strategy Fund has a market capitalization of $2.38 billion, making it a mid-cap company.

Does EAPCX pay dividends?

No, Parametric Commodity Strategy Fund does not currently pay a dividend to shareholders.