Eagle Capital Profit Margin vs. Price To Earning

GRF Stock  USD 10.11  0.11  1.10%   
Taking into consideration Eagle Capital's profitability measurements, Eagle Capital's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Eagle Capital's ability to earn profits and add value for shareholders.

Eagle Capital Net Profit Margin

0.76

At this time, Eagle Capital's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Eagle Capital's current Days Of Sales Outstanding is estimated to increase to 7.03, while Price To Sales Ratio is projected to decrease to 7.57. At this time, Eagle Capital's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Eagle Capital's current Net Income is estimated to increase to about 4.8 M, while Income Before Tax is projected to decrease to roughly 2.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.3009
Sufficiently Down
Slightly volatile
Net Profit Margin0.760.9504
Significantly Down
Pretty Stable
Pretax Profit Margin0.760.9504
Significantly Down
Pretty Stable
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.
  
Check out Risk vs Return Analysis.
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 Price To Earning vs. Profit Margin 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 one of the top stocks in profit margin category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about  1.92  of Price To Earning per Profit Margin. At this time, Eagle Capital's Net Profit Margin is most likely to increase slightly 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 Price To Earning vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Eagle Capital

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
5.88 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Eagle Capital

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
11.28 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Eagle Price To Earning Comparison

Eagle Capital is currently under evaluation in price to earning 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 ReportedProjected for Next Year
Operating Income4.6 M5.9 M
Net Income From Continuing Ops4.6 M4.8 M
Income Before Tax4.6 M2.9 M
Total Other Income Expense Net 4.00  4.20 
Net Loss-2.1 M-2 M
Net Income4.6 M4.8 M
Income Tax Expense186.7 K196 K
Net Interest Income144.3 K151.5 K
Interest Income144.3 K151.5 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.
Pair CorrelationCorrelation Matching

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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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When determining whether Eagle Capital Growth is a strong investment it is important to analyze Eagle Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eagle Capital's future performance. For an informed investment choice regarding Eagle Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
Potential Eagle Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eagle Capital investors may work on each financial statement separately, they are all related. The changes in Eagle Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.