Eagle Short Term Investments vs Retained Earnings Analysis

GRF Stock  USD 10.36  0.14  1.33%   
Eagle Capital financial indicator trend analysis is much more than just examining Eagle Capital Growth latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Capital Growth is a good investment. Please check the relationship between Eagle Capital Short Term Investments and its Retained Earnings accounts. 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.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Capital Growth Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Eagle Capital's Short Term Investments and Retained Earnings is -0.75. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Eagle Capital Growth, assuming nothing else is changed. The correlation between historical values of Eagle Capital's Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Eagle Capital Growth are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Eagle Capital's Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.75
Relationship DirectionNegative 
Relationship StrengthWeak

Short Term Investments

Short Term Investments is an item under the current assets section of Eagle Capital balance sheet. It contains any investments Eagle Capital Growth undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Eagle Capital Growth can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Eagle Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Capital Growth current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Eagle Capital's Enterprise Value Multiple is most likely to decrease significantly in the upcoming years.
 2021 2022 2023 2024 (projected)
Interest Income653.040.7K144.3K151.5K
Net Interest Income653.040.7K144.3K151.5K

Eagle Capital fundamental ratios Correlations

1.00.960.39-0.160.1-0.36-0.31-0.24-0.30.950.48-0.130.98-0.910.140.660.930.850.20.290.390.840.48-0.160.78
1.00.960.37-0.230.12-0.36-0.33-0.24-0.360.960.48-0.170.99-0.910.180.70.930.840.20.280.40.840.48-0.160.78
0.960.960.41-0.3-0.01-0.45-0.24-0.3-0.380.990.54-0.080.96-0.890.080.620.950.910.350.360.430.890.54-0.130.82
0.390.370.410.25-0.62-0.78-0.07-0.750.20.350.920.60.35-0.5-0.560.110.450.520.730.690.610.60.92-0.450.61
-0.16-0.23-0.30.25-0.410.11-0.020.10.92-0.39-0.140.62-0.350.34-0.64-0.55-0.32-0.11-0.13-0.1-0.23-0.24-0.140.07-0.18
0.10.12-0.01-0.62-0.410.380.130.35-0.330.06-0.48-0.970.18-0.080.960.39-0.01-0.23-0.54-0.46-0.14-0.18-0.480.29-0.24
-0.36-0.36-0.45-0.780.110.380.090.930.13-0.41-0.79-0.29-0.40.570.24-0.32-0.54-0.42-0.95-0.88-0.93-0.71-0.79-0.02-0.55
-0.31-0.33-0.24-0.07-0.020.130.090.080.36-0.24-0.06-0.12-0.290.280.11-0.43-0.21-0.09-0.1-0.05-0.22-0.2-0.06-0.02-0.16
-0.24-0.24-0.3-0.750.10.350.930.080.12-0.3-0.75-0.27-0.30.560.2-0.18-0.41-0.25-0.91-0.84-0.88-0.61-0.750.11-0.52
-0.3-0.36-0.380.20.92-0.330.130.360.12-0.46-0.160.54-0.450.44-0.55-0.7-0.4-0.14-0.14-0.11-0.29-0.32-0.160.08-0.24
0.950.960.990.35-0.390.06-0.41-0.24-0.3-0.460.52-0.160.97-0.910.170.630.940.870.310.330.410.870.52-0.180.82
0.480.480.540.92-0.14-0.48-0.79-0.06-0.75-0.160.520.370.51-0.64-0.330.320.590.590.740.70.660.691.0-0.560.71
-0.13-0.17-0.080.60.62-0.97-0.29-0.12-0.270.54-0.160.37-0.250.17-1.0-0.49-0.080.160.430.370.060.090.37-0.230.15
0.980.990.960.35-0.350.18-0.4-0.29-0.3-0.450.970.51-0.25-0.950.260.740.940.810.240.320.450.850.51-0.180.79
-0.91-0.91-0.89-0.50.34-0.080.570.280.560.44-0.91-0.640.17-0.95-0.21-0.66-0.91-0.73-0.43-0.49-0.62-0.89-0.640.24-0.84
0.140.180.08-0.56-0.640.960.240.110.2-0.550.17-0.33-1.00.26-0.210.490.1-0.17-0.37-0.320.0-0.06-0.330.21-0.12
0.660.70.620.11-0.550.39-0.32-0.43-0.18-0.70.630.32-0.490.74-0.660.490.670.40.150.270.50.560.320.020.39
0.930.930.950.45-0.32-0.01-0.54-0.21-0.41-0.40.940.59-0.080.94-0.910.10.670.840.410.540.530.950.59-0.130.78
0.850.840.910.52-0.11-0.23-0.42-0.09-0.25-0.140.870.590.160.81-0.73-0.170.40.840.350.360.350.780.59-0.220.88
0.20.20.350.73-0.13-0.54-0.95-0.1-0.91-0.140.310.740.430.24-0.43-0.370.150.410.350.850.840.620.740.020.49
0.290.280.360.69-0.1-0.46-0.88-0.05-0.84-0.110.330.70.370.32-0.49-0.320.270.540.360.850.80.690.7-0.020.51
0.390.40.430.61-0.23-0.14-0.93-0.22-0.88-0.290.410.660.060.45-0.620.00.50.530.350.840.80.660.660.130.55
0.840.840.890.6-0.24-0.18-0.71-0.2-0.61-0.320.870.690.090.85-0.89-0.060.560.950.780.620.690.660.69-0.110.79
0.480.480.540.92-0.14-0.48-0.79-0.06-0.75-0.160.521.00.370.51-0.64-0.330.320.590.590.740.70.660.69-0.560.71
-0.16-0.16-0.13-0.450.070.29-0.02-0.020.110.08-0.18-0.56-0.23-0.180.240.210.02-0.13-0.220.02-0.020.13-0.11-0.56-0.35
0.780.780.820.61-0.18-0.24-0.55-0.16-0.52-0.240.820.710.150.79-0.84-0.120.390.780.880.490.510.550.790.71-0.35
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Eagle Capital Account Relationship Matchups

Eagle Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.6M38.9M43.1M39.8M43.0M33.8M
Total Stockholder Equity37.5M38.8M43.0M39.7M42.9M33.6M
Net Tangible Assets37.5M38.8M43.0M39.7M45.7M34.8M
Retained Earnings70.3K8.8K51.6K16.1M19.4M20.3M
Accounts Payable4.0K5.8K28.6K2.2K2.0K1.9K
Other Assets14.0K15.3K13.6K13.6K(2.8M)(2.7M)
Net Receivables57.9K55.5K45.5K63.5K55.8K54.7K
Total Liab5.8K54.2K28.6K64.2K64.7K61.5K
Long Term Investments37.5M38.8M43.0M39.7M42.9M35.4M
Non Current Assets Total37.5M38.8M43.0M39.7M42.9M35.3M
Non Currrent Assets Other(37.5M)(38.8M)(43.0M)(39.7M)(42.9M)(45.1M)
Common Stock Shares Outstanding3.9M4.1M4.0M4.0M4.6M3.8M
Liabilities And Stockholders Equity37.6M38.9M43.1M39.8M43.0M35.5M
Other Stockholder Equity23.1M24.4M38.8M43.0M49.4M26.9M
Total Current Assets57.9K55.5K45.5K63.5K2.9M3.0M
Other Current Liab(5.8K)27.6K(28.6K)(2.2K)64.7K68.0K
Total Current Liabilities5.8K27.6K28.6K2.2K97.0K101.8K
Accumulated Other Comprehensive Income12.2M8.6M13.0M14.4M19.3M0.0
Capital Surpluse21.9M23.1M24.4M23.7M27.2M25.4M

Currently Active Assets on Macroaxis

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 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.