Eagle Return On Capital Employed from 2010 to 2024

EGBN Stock  USD 26.67  0.12  0.45%   
Eagle Bancorp Return On Capital Employed yearly trend continues to be very stable with very little volatility. Return On Capital Employed is likely to grow to 0.05 this year. During the period from 2010 to 2024, Eagle Bancorp Return On Capital Employed quarterly data regression pattern had range of 0.1754 and standard deviation of  0.05. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.0314
Current Value
0.0537
Quarterly Volatility
0.04579307
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 351.5 M or Selling General Administrative of 102.8 M, as well as many indicators such as Price To Sales Ratio of 5.39, Dividend Yield of 0.0631 or PTB Ratio of 0.68. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Latest Eagle Bancorp's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Eagle Bancorp over the last few years. It is Eagle Bancorp's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Bancorp's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Pretty Stable
   Return On Capital Employed   
       Timeline  

Eagle Return On Capital Employed Regression Statistics

Arithmetic Mean0.04
Coefficient Of Variation118.10
Mean Deviation0.03
Median0.02
Standard Deviation0.05
Sample Variance0
Range0.1754
R-Value0.21
Mean Square Error0
R-Squared0.05
Significance0.44
Slope0
Total Sum of Squares0.03

Eagle Return On Capital Employed History

2024 0.0537
2023 0.0314
2022 0.0273
2020 0.0163
2019 0.0225
2018 0.15
2017 0.0316

About Eagle Bancorp Financial Statements

Eagle Bancorp investors utilize fundamental indicators, such as Return On Capital Employed, to predict how Eagle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.05 

Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

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Moving against Eagle Stock

  0.76CFG-PE Citizens FinancialPairCorr
  0.67TFC-PR Truist FinancialPairCorr
  0.61TFC-PO Truist FinancialPairCorr
  0.47WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional 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 Bancorp. 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 Bancorp 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
(0.21)
Dividend Share
1.515
Earnings Share
(1.39)
Revenue Per Share
8.045
Quarterly Revenue Growth
(0.03)
The market value of Eagle Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp'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.