Eagle Mid Cap Fund Fundamentals
| HAGCX Fund | USD 58.40 0.04 0.07% |
Eagle Mid Cap fundamentals help investors to digest information that contributes to Eagle Mid's financial success or failures. It also enables traders to predict the movement of Eagle Mutual Fund. The fundamental analysis module provides a way to measure Eagle Mid's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Mid mutual fund.
Eagle |
Eagle Mid Cap Mutual Fund Price To Sales Analysis
Eagle Mid's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Eagle Mid Price To Sales | 1.89 X |
Most of Eagle Mid's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Mid Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Eagle Mid Price To Sales Component Assessment
Based on the latest financial disclosure, Eagle Mid Cap has a Price To Sales of 1.89 times. This indicator is about the same for the Carillon Family of Funds average (which is currently at 1.89) family and about the same as Mid-Cap Growth (which currently averages 1.89) category. The price to sales for all United States funds is notably lower than that of the firm.
Eagle Mid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Mid's current stock value. Our valuation model uses many indicators to compare Eagle Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Mid competition to find correlations between indicators driving Eagle Mid's intrinsic value. More Info.Eagle Mid Cap is rated # 2 fund in price to earning among similar funds. It also is rated # 2 fund in price to book among similar funds fabricating about 2.51 of Price To Book per Price To Earning. 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 Mid's earnings, one of the primary drivers of an investment's value.Eagle Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Mid's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Eagle Mid could also be used in its relative valuation, which is a method of valuing Eagle Mid by comparing valuation metrics of similar companies.Eagle Mid is one of the top funds in price to sales among similar funds.
Fund Asset Allocation for Eagle Mid
The fund consists of 95.61% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Eagle Mid's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Eagle Fundamentals
| Price To Earning | 1.40 X | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 1.89 X | ||||
| Total Asset | 80.49 M | ||||
| Year To Date Return | 14.40 % | ||||
| One Year Return | 17.05 % | ||||
| Three Year Return | 1.62 % | ||||
| Five Year Return | 8.99 % | ||||
| Ten Year Return | 13.11 % | ||||
| Net Asset | 6.46 B | ||||
| Cash Position Weight | 4.40 % | ||||
| Equity Positions Weight | 95.61 % |
About Eagle Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Mid Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund normally invests at least 80 percent of its net assets in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eagle Mutual Fund
Eagle Mid 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 Mid security.
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