Eagle Capital Growth Stock Beta
| GRF Stock | USD 10.50 0.14 1.35% |
Eagle Capital Growth fundamentals help investors to digest information that contributes to Eagle Capital's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Capital'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 Capital stock.
Eagle | Beta |
Eagle Capital Growth Company Beta Analysis
Eagle Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eagle Capital Beta | 0.48 |
Most of Eagle Capital's fundamental indicators, such as Beta, 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 Capital Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Capital is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Beta. Since Eagle Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Eagle Capital Growth has a Beta of 0.476. This is 41.95% lower than that of the Capital Markets sector and 60.98% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Eagle Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Capital's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Capital could also be used in its relative valuation, which is a method of valuing Eagle Capital by comparing valuation metrics of similar companies.Eagle Capital is currently under evaluation in beta category among its peers.
Eagle Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eagle Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eagle Capital's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
As returns on the market increase, Eagle Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Capital is expected to be smaller as well.
Eagle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 5.88 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 33.41 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Shares Owned By Insiders | 13.49 % | ||||
| Shares Owned By Institutions | 3.66 % | ||||
| Number Of Shares Shorted | 930 | ||||
| Price To Earning | 11.28 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 49.78 X | ||||
| Revenue | 4.85 M | ||||
| Gross Profit | 625.83 K | ||||
| EBITDA | 4.61 M | ||||
| Net Income | 4.61 M | ||||
| Total Debt | 64.73 K | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 11.43 X | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 41.66 M | ||||
| Total Asset | 43 M | ||||
| Retained Earnings | 19.38 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.76 % | ||||
| Net Asset | 43 M | ||||
| Last Dividend Paid | 0.35 |
About Eagle Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Capital Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Capital Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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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 Eagle Capital Piotroski F Score and Eagle Capital Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 | Dividend Share 0.35 | Earnings Share 1.25 | Revenue Per Share 0.211 | Quarterly Revenue Growth 0.287 |
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.