Is Eagle Capital Stock a Good Investment?
Eagle Capital Investment Advice | GRF |
- Examine Eagle Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eagle Capital's leadership team and their track record. Good management can help Eagle Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Eagle Capital's business and its evolving consumer preferences.
- Compare Eagle Capital's performance and market position to its competitors. Analyze how Eagle Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Eagle Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eagle Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eagle Capital Growth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eagle Capital Growth is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Eagle Capital Stock
Researching Eagle Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Capital Growth last dividend was issued on the 29th of November 2024. The entity had 115:100 split on the 11th of May 2005.
To determine if Eagle Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Capital's research are outlined below:
| Eagle Capital Growth has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eagle Capital Growth Fund stock soars to 52-week high of 10.36 - Investing.com Canada |
Eagle Capital Quarterly Cash And Short Term Investments |
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Eagle Capital's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 41.82 M.Market Cap |
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Eagle Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.11 | 0.11 |
Determining Eagle Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Eagle Capital is a good buy. For example, gross profit margin measures Eagle Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Capital's profitability and make more informed investment decisions.
Evaluate Eagle Capital's management efficiency
At this time, Eagle Capital's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Eagle Capital's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Eagle Capital's current Return On Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 34.8 M. Eagle Capital's management efficiency ratios could be used to measure how well Eagle Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.82 | 7.28 | |
| Tangible Book Value Per Share | 10.82 | 7.28 | |
| Enterprise Value Over EBITDA | 7.53 | 8.87 | |
| Price Book Value Ratio | 0.87 | 0.97 | |
| Enterprise Value Multiple | 7.53 | 8.87 | |
| Price Fair Value | 0.87 | 0.97 | |
| Enterprise Value | 34.7 M | 21.1 M |
The strategic initiatives led by Eagle Capital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.476 |
Basic technical analysis of Eagle Stock
As of the 29th of November, Eagle Capital shows the Mean Deviation of 0.9591, downside deviation of 1.33, and Coefficient Of Variation of 999.75. Eagle Capital Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Capital Growth variance, as well as the relationship between the maximum drawdown and semi variance to decide if Eagle Capital Growth is priced favorably, providing market reflects its regular price of 10.4 per share. Given that Eagle Capital has jensen alpha of 0.1116, we urge you to verify Eagle Capital Growth's prevailing market performance to make sure the company can sustain itself at a future point.Eagle Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eagle Capital's Outstanding Corporate Bonds
Eagle Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eagle Capital Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eagle bonds can be classified according to their maturity, which is the date when Eagle Capital Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Eagle Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eagle Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 0.7036 | |||
| Mean Deviation | 0.9591 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 999.75 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.6936 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7969 | |||
| Kurtosis | 2.87 |
| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 0.7036 | |||
| Mean Deviation | 0.9591 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 999.75 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.6936 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7969 | |||
| Kurtosis | 2.87 |
Consider Eagle Capital's intraday indicators
Eagle Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Capital Corporate Filings
| 10th of October 2024 Other Reports | ViewVerify | |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify | |
| 21st of August 2024 Other Reports | ViewVerify |
Eagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Eagle Capital that are available to investors today. That information is available publicly through Eagle media outlets and privately through word of mouth or via Eagle internal channels. However, regardless of the origin, that massive amount of Eagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eagle Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eagle Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eagle Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eagle Capital alpha.
Eagle Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eagle Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eagle Capital Corporate Directors
| Carl Holth | Independent Director | Profile | |
| Phillip Hanrahan | Independent Director | Profile | |
| Peggy Schmeltz | Independent Director | Profile | |
| Donald Tyler | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Quarterly Earnings Growth 0.144 | Earnings Share 1.25 | Revenue Per Share 0.211 | Quarterly Revenue Growth 0.287 | Return On Assets 0.0036 |
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.
In summary, please note that there is a difference between Eagle Capital's value and its price, as these two are different measures arrived at by various 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.