Eagle Capital Growth Stock Buy Hold or Sell Recommendation
| GRF Stock | USD 9.90 0.30 3.13% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Eagle Capital Growth is 'Sell'. Macroaxis provides Eagle Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRF positions.
Check out Eagle Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eagle and provide practical buy, sell, or hold advice based on investors' constraints. Eagle Capital Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Eagle |
Execute Eagle Capital Buy or Sell Advice
The Eagle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eagle Capital Growth. Macroaxis does not own or have any residual interests in Eagle Capital Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eagle Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Eagle Capital Trading Alerts and Improvement Suggestions
| Eagle Capital Growth generated a negative expected return over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
Eagle Capital Returns Distribution Density
The distribution of Eagle Capital's historical returns is an attempt to chart the uncertainty of Eagle Capital's future price movements. The chart of the probability distribution of Eagle Capital daily returns describes the distribution of returns around its average expected value. We use Eagle Capital Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eagle Capital returns is essential to provide solid investment advice for Eagle Capital.
| Mean Return | -0.0043 | Value At Risk | -3.25 | Potential Upside | 2.95 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eagle Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eagle Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eagle Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eagle Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eagle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.06 |
Eagle Capital Volatility Alert
Eagle Capital Growth exhibits very low volatility with skewness of -0.38 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eagle Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eagle Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eagle Capital Fundamentals Vs Peers
Comparing Eagle Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Capital's direct or indirect competition across all of the common fundamentals between Eagle Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eagle Capital to competition |
| Fundamentals | Eagle Capital | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.005 | -0.14 |
| Profit Margin | 5.76 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 33.41 M | 16.62 B |
| Shares Outstanding | 3.97 M | 571.82 M |
| Shares Owned By Insiders | 13.95 % | 10.09 % |
| Shares Owned By Institutions | 2.24 % | 39.21 % |
| Number Of Shares Shorted | 5.01 K | 4.71 M |
| Price To Earning | 11.28 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 40.85 X | 11.42 X |
| Revenue | 5.8 M | 9.43 B |
| Gross Profit | 961.49 K | 27.38 B |
| EBITDA | 4.61 M | 3.9 B |
| Net Income | 5.54 M | 570.98 M |
| Total Debt | 63.11 K | 5.32 B |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 11.54 X | 1.93 K |
| Short Ratio | 2.52 X | 4.00 X |
| Earnings Per Share | 1.40 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 39.28 M | 19.03 B |
| Total Asset | 45.84 M | 29.47 B |
| Retained Earnings | 22.22 M | 9.33 B |
| Five Year Return | 7.76 % | |
| Net Asset | 45.84 M | |
| Last Dividend Paid | 0.35 |
Note: Acquisition by David Sims of 795 shares of Eagle Capital at 9.72 subject to Rule 16b-3 [view details]
Eagle Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eagle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 9.9 | |||
| Day Typical Price | 9.9 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
About Eagle Capital Buy or Sell Advice
When is the right time to buy or sell Eagle Capital Growth? Buying financial instruments such as Eagle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eagle Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Eagle Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Capital. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.