Eagle Capital Growth Stock Performance
| GRF Stock | USD 10.50 0.14 1.35% |
Eagle Capital has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. 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 Capital Growth right now shows a risk of 1.28%. Please confirm Eagle Capital Growth jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Eagle Capital Growth will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Capital Growth are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Eagle Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return 6.6 | Year To Date Return 9.26 | Ten Year Return 25.75 | All Time Return 17.85 |
Forward Dividend Yield 0.0648 | Payout Ratio 0.28 | Last Split Factor 115:100 | Forward Dividend Rate 0.68 | Dividend Date 2018-12-28 |
1 | Acquisition by David Sims of 600 shares of Eagle Capital at 7.023 subject to Rule 16b-3 | 08/28/2024 |
2 | Acquisition by David Sims of 1546 shares of Eagle Capital at 9.62 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by David Sims of 1777 shares of Eagle Capital at 9.54 subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by David Sims of 795 shares of Eagle Capital at 9.72 subject to Rule 16b-3 | 09/24/2024 |
5 | Eagle Bancorp, Inc. Positions for Growth Through Capital Actions - StockTitan | 09/30/2024 |
6 | Acquisition by David Sims of 4069 shares of Eagle Capital at 9.75 subject to Rule 16b-3 | 10/01/2024 |
7 | Disposition of 5000 shares by Luke Sims of Eagle Capital at 9.15 subject to Rule 16b-3 | 11/13/2024 |
8 | Agnico Eagle Mines Among 12 High Growth Large Cap Stocks to Buy Now - Yahoo Finance | 11/15/2024 |
9 | Eagle Capital Growth Fund stock soars to 52-week high of 10.36 - Investing.com Canada | 11/19/2024 |
| Begin Period Cash Flow | 2.9 M |
Eagle |
Eagle Capital Relative Risk vs. Return Landscape
If you would invest 951.00 in Eagle Capital Growth on August 24, 2024 and sell it today you would earn a total of 99.00 from holding Eagle Capital Growth or generate 10.41% return on investment over 90 days. Eagle Capital Growth is generating 0.1653% of daily returns assuming volatility of 1.2811% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Eagle, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Capital Growth, and traders can use it to determine the average amount a Eagle Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Eagle Capital is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Capital by adding it to a well-diversified portfolio.
Eagle Capital Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Capital, and Eagle Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.25 X | ||||
| Market Capitalization | 41.66 M | ||||
| Total Asset | 43 M | ||||
| Retained Earnings | 19.38 M | ||||
About Eagle Capital Performance
By analyzing Eagle Capital's fundamental ratios, stakeholders can gain valuable insights into Eagle Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Eagle Capital Growth performance evaluation
Checking the ongoing alerts about Eagle Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Capital Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eagle Capital Growth Fund stock soars to 52-week high of 10.36 - Investing.com Canada |
- Analyzing Eagle Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Capital's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Capital's stock. These opinions can provide insight into Eagle Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Capital's price analysis, check to measure Eagle Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Capital is operating at the current time. Most of Eagle Capital's value examination focuses on studying past and present price action to predict the probability of Eagle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Capital's price. Additionally, you may evaluate how the addition of Eagle Capital to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |