Eagle Gross Margin from 2010 to 2024
| EGLEDelisted Stock | USD 62.60 0.13 0.21% |
Check Eagle Bulk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eagle financial statements analysis is a perfect complement when working with Eagle Bulk Valuation or Volatility modules.
Eagle |
About Eagle Bulk Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eagle Bulk income statement, its balance sheet, and the statement of cash flows. Eagle Bulk investors use historical funamental indicators, such as Eagle Bulk's Gross Margin, to determine how well the company is positioned to perform in the future. Although Eagle Bulk investors may use each financial statement separately, they are all related. The changes in Eagle Bulk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Bulk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eagle Bulk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eagle Bulk. Please read more on our technical analysis and fundamental analysis pages.
Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.
Pair Trading with Eagle Bulk
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 Bulk 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 Bulk will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.88 | SB | Safe Bulkers Financial Report 8th of May 2024 | PairCorr |
| 0.78 | SB-PC | Safe Bulkers | PairCorr |
| 0.83 | SB-PD | Safe Bulkers | PairCorr |
Moving against Eagle Stock
| 0.87 | GASS | StealthGas | PairCorr |
| 0.86 | ZIM | ZIM Integrated Shipping Buyout Trend | PairCorr |
| 0.69 | NAT | Nordic American Tankers Financial Report 27th of May 2024 | PairCorr |
| 0.52 | PXSAW | Pyxis Tankers | PairCorr |
| 0.45 | ESEA | Euroseas Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Eagle Bulk 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 Bulk 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 Bulk - 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 Bulk Shipping to buy it.
The correlation of Eagle Bulk 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 Bulk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bulk Shipping 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 Bulk 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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