Eagle Growth Financials
HRCVX Fund | USD 23.94 0.09 0.38% |
Eagle |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eagle Growth Fund Summary
Eagle Growth competes with Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, and Eagle Growth. The fund invests primarily in domestic equity securities that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US26958A1043 |
Business Address | Eagle Series Trust |
Mutual Fund Family | Carillon Family of Funds |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 800 421 4184 |
Currency | USD - US Dollar |
Eagle Growth Key Financial Ratios
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Growth's current stock value. Our valuation model uses many indicators to compare Eagle Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Growth competition to find correlations between indicators driving Eagle Growth's intrinsic value. More Info.Eagle Growth Income is rated # 3 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eagle Growth Income is roughly 6.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Growth's earnings, one of the primary drivers of an investment's value.Eagle Growth Income Systematic Risk
Eagle Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Eagle Growth Income correlated with the market. If Beta is less than 0 Eagle Growth generally moves in the opposite direction as compared to the market. If Eagle Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Growth Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Growth is generally in the same direction as the market. If Beta > 1 Eagle Growth moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Growth December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Growth Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Growth Income based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Growth's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7662 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 5.4 | |||
Value At Risk | (0.90) | |||
Potential Upside | 1.0 |
Other Information on Investing in Eagle Mutual Fund
Eagle Growth financial ratios help investors to determine whether Eagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Growth security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamental Analysis View fundamental data based on most recent published financial statements |