Eagle Capital Revenue vs. Net Income
| GRF Stock | USD 9.94 0.06 0.60% |
Total Revenue | First Reported 2006-12-31 | Previous Quarter 1.4 M | Current Value 1.3 M | Quarterly Volatility 831.8 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3009 |
|
| |||||
| Net Profit Margin | 0.76 | 0.9504 |
|
| |||||
| Pretax Profit Margin | 0.76 | 0.9504 |
|
|
For Eagle Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Capital Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Capital Growth over time as well as its relative position and ranking within its peers.
Eagle |
Is Asset Management & Custody 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 Capital. 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 Capital 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 0.144 | Earnings Share 1.25 | Revenue Per Share 0.211 | Quarterly Revenue Growth 0.287 | Return On Assets 0.0036 |
The market value of Eagle Capital Growth 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital'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 Capital's market value can be influenced by many factors that don't directly affect Eagle Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital'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.
Eagle Capital Growth Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Capital's current stock value. Our valuation model uses many indicators to compare Eagle Capital value to that of its competitors to determine the firm's financial worth. Eagle Capital Growth is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.95 of Net Income per Revenue. The ratio of Revenue to Net Income for Eagle Capital Growth is roughly 1.05 . At this time, Eagle Capital's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eagle Revenue vs. Competition
Eagle Capital Growth is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about (121.25 Million). Eagle Capital adds roughly 4.85 Million in revenue claiming only tiny portion of equities under Financials industry.
Eagle Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Eagle Capital |
| = | 4.85 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eagle Capital |
| = | 4.61 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Eagle Net Income Comparison
Eagle Capital is currently under evaluation in net income category among its peers.
Eagle Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Capital will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Capital's change in net profit over the period of time. It can combine multiple indicators of Eagle Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 4.6 M | 5.9 M | |
| Net Income From Continuing Ops | 4.6 M | 4.8 M | |
| Income Before Tax | 4.6 M | 2.9 M | |
| Total Other Income Expense Net | 4.00 | 4.20 | |
| Net Loss | -2.1 M | -2 M | |
| Net Income | 4.6 M | 4.8 M | |
| Income Tax Expense | 186.7 K | 196 K | |
| Net Interest Income | 144.3 K | 151.5 K | |
| Interest Income | 144.3 K | 151.5 K | |
| Net Income Per Share | 1.16 | 0.98 |
Eagle Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eagle Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Capital's important profitability drivers and their relationship over time.
Use Eagle Capital in pair-trading
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Eagle Capital Pair Trading
Eagle Capital Growth Pair Trading Analysis
The ability to find closely correlated positions to Eagle Capital 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 Capital 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 Capital - 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 Capital Growth to buy it.
The correlation of Eagle Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Capital Growth 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 Capital 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.Use Investing Themes to Complement your Eagle Capital position
In addition to having Eagle Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Eagle Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eagle Capital Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eagle Capital's income statement, its balance sheet, and the statement of cash flows.