Eagle Capital Current Valuation vs. Return On Equity
GRF Stock | USD 9.35 0.60 6.03% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.29 | 0.3009 |
|
| |||||
Net Profit Margin | 0.76 | 0.9504 |
|
| |||||
Pretax Profit Margin | 0.76 | 0.9504 |
|
|
For Eagle Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Capital Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Capital Growth over time as well as its relative position and ranking within its peers.
Eagle |
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.
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.
Eagle Capital Growth Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Capital's current stock value. Our valuation model uses many indicators to compare Eagle Capital value to that of its competitors to determine the firm's financial worth. Eagle Capital Growth is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Eagle Capital Growth is about 295,918,335 . At this time, Eagle Capital's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eagle Current Valuation vs. Competition
Eagle Capital Growth is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 5.68 Billion. Eagle Capital maintains roughly 33.41 Million in current valuation contributing less than 1% to equities under Financials industry.
Eagle Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eagle Capital |
| = | 33.41 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Eagle Capital |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Eagle Return On Equity Comparison
Eagle Capital is currently under evaluation in return on equity category among its peers.
Eagle Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Capital will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Capital's change in net profit over the period of time. It can combine multiple indicators of Eagle Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | 4.6 M | 5.9 M | |
Net Income From Continuing Ops | 4.6 M | 4.8 M | |
Income Before Tax | 4.6 M | 2.9 M | |
Total Other Income Expense Net | 4.00 | 4.20 | |
Net Loss | -2.1 M | -2 M | |
Net Income | 4.6 M | 4.8 M | |
Income Tax Expense | 186.7 K | 196 K | |
Net Interest Income | 144.3 K | 151.5 K | |
Interest Income | 144.3 K | 151.5 K | |
Net Income Per Share | 1.16 | 0.98 |
Eagle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eagle Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Capital's important profitability drivers and their relationship over time.
Use Eagle Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Capital will appreciate offsetting losses from the drop in the long position's value.Eagle Capital Pair Trading
Eagle Capital Growth Pair Trading Analysis
The ability to find closely correlated positions to Eagle Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Capital Growth to buy it.
The correlation of Eagle Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Capital Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eagle Capital position
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 Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Goods Theme or any other thematic opportunities.
View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Eagle Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eagle Capital Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eagle Capital's income statement, its balance sheet, and the statement of cash flows.