Eagle Capital Ownership

GRF Stock  USD 10.36  0.14  1.33%   
The market capitalization of Eagle Capital Growth is $41.09 Million. Eagle Capital Growth shows 13.49 percent of its outstanding shares held by insiders and 3.66 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2014-12-31
Previous Quarter
M
Current Value
M
Avarage Shares Outstanding
12.2 M
Quarterly Volatility
43.8 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Eagle Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Eagle Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Eagle Capital's current Dividends Paid is estimated to increase to about 1.8 M. The current Common Stock Shares Outstanding is estimated to decrease to about 3.8 M. The Eagle Capital's current Net Loss is estimated to increase to about (2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Eagle Stock Ownership Analysis

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. Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. Eagle Capital Growth Fund, Inc. was formed on April 11, 1989 and is domiciled in the United States. Eagle Capital operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To learn more about Eagle Capital Growth call Luke Sims at 414 765 1107 or check out https://www.eaglecapitalgrowthfund.com.
Besides selling stocks to institutional investors, Eagle Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Eagle Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Eagle Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Eagle Capital Quarterly Liabilities And Stockholders Equity

45.44 Million

Eagle Capital Insider Trades History

About 13.0% of Eagle Capital Growth are currently held by insiders. Unlike Eagle Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Eagle Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Eagle Capital's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Eagle Capital Growth 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 Outstanding 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.

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

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.