Eagle Capital Growth Stock Analysis

Eagle Stock Analysis Notes

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.

Eagle Capital Growth Investment Alerts

Eagle Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 41.09 M.

Eagle Profitablity

The company has Net Profit Margin of 5.88 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.

Management Efficiency

At this time, Eagle Capital's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Eagle Capital's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Eagle Capital's current Return On Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 34.8 M. Eagle Capital's management efficiency ratios could be used to measure how well Eagle Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Eagle Capital shows the Downside Deviation of 1.2, coefficient of variation of 977.21, and Mean Deviation of 0.8667. Eagle Capital Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Capital Growth variance, as well as the relationship between the maximum drawdown and semi variance to decide if Eagle Capital Growth is priced favorably, providing market reflects its regular price of 10.36 per share. Given that Eagle Capital has jensen alpha of 0.0893, we urge you to verify Eagle Capital Growth's prevailing market performance to make sure the company can sustain itself at a future point.

Eagle Capital Growth Price Movement Analysis

Eagle Capital Growth Insider Trading Activities

Eagle Capital Outstanding Bonds

Eagle Capital Predictive Daily Indicators

Eagle Capital Corporate Filings

Eagle Capital Forecast Models

Eagle Capital's time-series forecasting models are one of many Eagle Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Capital. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.

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.