Eagle Capital Valuation

HRCUX Fund  USD 65.12  0.57  0.87%   
At this time, the entity appears to be overvalued. Eagle Capital Apprec shows a prevailing Real Value of $60.89 per share. The current price of the fund is $65.12. We determine the value of Eagle Capital Apprec from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
65.12
Please note that Eagle Capital's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Eagle Capital Apprec shows a prevailing Real Value of $60.89 per share. The current price of the fund is $65.12. We determine the value of Eagle Capital Apprec from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eagle Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Mutual Fund. However, Eagle Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  65.12 Real  60.89 Hype  65.12 Naive  64.68
The intrinsic value of Eagle Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eagle Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
60.89
Real Value
71.63
Upside
Estimating the potential upside or downside of Eagle Capital Appreciation helps investors to forecast how Eagle mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eagle Capital more accurately as focusing exclusively on Eagle Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
60.8163.6966.57
Details
Hype
Prediction
LowEstimatedHigh
64.1165.1266.13
Details
Naive
Forecast
LowNext ValueHigh
63.6764.6865.69
Details

Eagle Capital Total Value Analysis

Eagle Capital Appreciation is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eagle Capital fundamentals before making investing decisions based on enterprise value of the company

Eagle Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eagle suggests not a very effective usage of assets in November.

About Eagle Capital Valuation

Our relative valuation model uses a comparative analysis of Eagle Capital. We calculate exposure to Eagle Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eagle Capital's related companies.
During normal market conditions, the fund seeks to achieve its objective by investing at least 65 percent of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the companys long-term growth fundamentals. The strategy of the funds portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.

Other Information on Investing in Eagle Mutual Fund

Eagle Capital financial ratios help investors to determine whether Eagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Capital security.
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