Is Eerly Govt Stock a Good Investment?
Eerly Govt Investment Advice | DEA |
- Examine Eerly Govt's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eerly Govt's leadership team and their track record. Good management can help Eerly Govt navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Eerly Govt's business and its evolving consumer preferences.
- Compare Eerly Govt's performance and market position to its competitors. Analyze how Eerly Govt is positioned in terms of product offerings, innovation, and market share.
- Check if Eerly Govt pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eerly Govt's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eerly Govt Ppty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eerly Govt Ppty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Eerly Govt Stock
Researching Eerly Govt's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eerly Govt Ppty last dividend was issued on the 15th of November 2024.
To determine if Eerly Govt is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eerly Govt's research are outlined below:
| Eerly Govt Ppty generated a negative expected return over the last 90 days | |
| Eerly Govt Ppty has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Eerly Govt paid $ 0.265 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Easterly Government Boosts Portfolio With IRS Facility Buyout |
Eerly Govt Quarterly Cost Of Revenue |
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Eerly Govt uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Eerly Govt Ppty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eerly Govt's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Eerly Govt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Eerly Govt's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-04-30 | 2024-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-08-08 | 2023-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-05-02 | 2023-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-08-02 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2021-11-02 | 2021-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2018-08-07 | 2018-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2018-03-01 | 2017-12-31 | 0.02 | 0.03 | 0.01 | 50 |
Eerly Govt Target Price Consensus
Eerly target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Eerly Govt's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Eerly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Eerly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Eerly Govt Ppty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEerly Govt Target Price Projection
Eerly Govt's current and average target prices are 12.20 and 13.75, respectively. The current price of Eerly Govt is the price at which Eerly Govt Ppty is currently trading. On the other hand, Eerly Govt's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Eerly Govt Market Quote on 2nd of December 2024
Target Price
Analyst Consensus On Eerly Govt Target Price
Eerly Govt Analyst Ratings
Eerly Govt's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Eerly Govt stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Eerly Govt's financials, market performance, and future outlook by experienced professionals. Eerly Govt's historical ratings below, therefore, can serve as a valuable tool for investors.Know Eerly Govt's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Eerly Govt is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eerly Govt Ppty backward and forwards among themselves. Eerly Govt's institutional investor refers to the entity that pools money to purchase Eerly Govt's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | Acadian Asset Management Llc | 2024-09-30 | 1.2 M | Foresight Group Llp | 2024-09-30 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 1.1 M | New York State Common Retirement Fund | 2024-09-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-09-30 | 1 M | Fmr Inc | 2024-09-30 | 944.3 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 818.7 K | Blackrock Inc | 2024-06-30 | 18.8 M | Vanguard Group Inc | 2024-09-30 | 11.1 M |
Eerly Govt's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B.Market Cap |
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Eerly Govt's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Eerly Govt's profitability involves analyzing its financial statements and using various financial metrics to determine if Eerly Govt is a good buy. For example, gross profit margin measures Eerly Govt's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eerly Govt's profitability and make more informed investment decisions.
Please note, the presentation of Eerly Govt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eerly Govt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eerly Govt's management manipulating its earnings.
Evaluate Eerly Govt's management efficiency
Eerly Govt Ppty has Return on Asset of 0.0165 % which means that on every $100 spent on assets, it made $0.0165 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0139 %, implying that it generated $0.0139 on every 100 dollars invested. Eerly Govt's management efficiency ratios could be used to measure how well Eerly Govt manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eerly Govt's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.01. At present, Eerly Govt's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.2 M, whereas Total Assets are forecasted to decline to about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.95 | 13.16 | |
| Tangible Book Value Per Share | 13.38 | 11.43 | |
| Enterprise Value Over EBITDA | 16.07 | 16.88 | |
| Price Book Value Ratio | 0.96 | 1.01 | |
| Enterprise Value Multiple | 16.07 | 16.88 | |
| Price Fair Value | 0.96 | 1.01 | |
| Enterprise Value | 2.6 B | 2.7 B |
Eerly Govt Ppty benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.086 | Forward Dividend Yield 0.086 | Forward Dividend Rate 1.06 | Beta 0.695 |
Basic technical analysis of Eerly Stock
As of the 2nd of December, Eerly Govt shows the Variance of 1.56, mean deviation of 0.9114, and Standard Deviation of 1.25. Eerly Govt Ppty 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.Eerly Govt's 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 Eerly Govt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eerly Govt'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 Eerly Govt 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.
Darrell Crate over three months ago Acquisition by Darrell Crate of 13895 shares of Eerly Govt subject to Rule 16b-3 | ||
Cynthia Fisher over three months ago Acquisition by Cynthia Fisher of 9527 shares of Eerly Govt subject to Rule 16b-3 | ||
John Burns over three months ago Insider Trading | ||
Darrell Crate over six months ago Acquisition by Darrell Crate of 83401 shares of Eerly Govt subject to Rule 16b-3 | ||
William Trimble over six months ago Disposition of 5600 shares by William Trimble of Eerly Govt subject to Rule 16b-3 | ||
Allison Marino over six months ago Acquisition by Allison Marino of 1994 shares of Eerly Govt subject to Rule 16b-3 | ||
John Burns over six months ago Insider Trading | ||
William Binnie over six months ago Acquisition by William Binnie of 9113 shares of Eerly Govt subject to Rule 16b-3 | ||
William Trimble over a year ago Conversion by William Trimble of 3400 shares of Eerly Govt | ||
William Trimble over a year ago Acquisition by William Trimble of 24512 shares of Eerly Govt subject to Rule 16b-3 |
Eerly Govt's Outstanding Corporate Bonds
Eerly Govt 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. Eerly Govt Ppty 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 Eerly bonds can be classified according to their maturity, which is the date when Eerly Govt Ppty 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.
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Understand Eerly Govt's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eerly Govt's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9114 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.1207 | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9114 | |||
| Coefficient Of Variation | (1,390) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.1207 | |||
| Kurtosis | 1.32 |
Consider Eerly Govt's intraday indicators
Eerly Govt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eerly Govt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22197.23 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.21 | |||
| Day Typical Price | 12.21 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.12) |
Eerly Govt Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify | |
F4 | 18th of June 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 |
Eerly Stock media impact
Far too much social signal, news, headlines, and media speculation about Eerly Govt that are available to investors today. That information is available publicly through Eerly media outlets and privately through word of mouth or via Eerly internal channels. However, regardless of the origin, that massive amount of Eerly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eerly Govt news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eerly Govt relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eerly Govt's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eerly Govt alpha.
Eerly Govt Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Eerly Govt can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Eerly Govt Corporate Directors
| Cynthia Fisher | Independent Director | Profile | |
| Tara Innes | Independent Director | Profile | |
| Emily Pierce | Director Sustainability | Profile | |
| Emil Henry | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified REITs 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 Eerly Govt. If investors know Eerly 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 Eerly Govt 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 (0.18) | Dividend Share 1.06 | Earnings Share 0.17 | Revenue Per Share 2.969 | Quarterly Revenue Growth 0.041 |
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Eerly Govt's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.