Eagle Stock Financials

ECCB -  USA Stock  

USD 24.99  0.00  0.00%

Understanding current and past Eagle Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Point's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Eagle Point's financials over time to get the whole picture.
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Use fundamental data analysis to check all available reported financial drivers of Eagle Point Credit to find out if markets are presently mispricing the company. We were able to break down thirty available fundamental indicators for Eagle Point Credit, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Eagle Point Credit financials, including its current valuation, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Eagle Point Credit has a number of shares shorted of 573, we urge you to verify Eagle Point Credit prevailing market performance to make sure the company can sustain itself down the road. Use Eagle Point to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Eagle Point to be traded at $24.74 in 90 days.
  
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With this module, you can analyze Eagle financials for your investing period. You should be able to track the changes in Eagle Point individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 72
Eagle Point Credit has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Eagle Point stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Eagle Point's official financial statements usually reflect Eagle Point's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Eagle Point Credit. For example, before you start analyzing numbers published by Eagle accountants, it's critical to develop an understanding of what Eagle Point's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Eagle Point'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, Eagle Point's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Eagle Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eagle Point Credit. Please utilize our Beneish M Score to check the likelihood of Eagle Point's management to manipulate its earnings.

Eagle Point Company Summary

Eagle Point competes with Blackstone, Blackrock, Brookfield Asset, Bank of New York, and Apollo Asset. Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. Eagle Point Credit Company Inc. was formed on March 24, 2014 and is domiciled in the United States. Eagle Point is traded on New York Stock Exchange in the United States.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address20 Horseneck Lane
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.eaglepointcreditcompany.com
CurrencyUSD - US Dollar
You should never invest in Eagle Point without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eagle Stock, because this is throwing your money away. Analyzing the key information contained in Eagle Point's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Eagle Point Key Financial Ratios

Generally speaking, Eagle Point's financial ratios allow both analysts and investors to convert raw data from Eagle Point's financial statements into concise, actionable information that can be used to evaluate the performance of Eagle Point over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eagle Point Credit reports annually and quarterly.

Eagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Point competition to find correlations between indicators driving Eagle Point's intrinsic value. More Info.
Eagle Point Credit is rated below average in number of employees category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about  21.26  of Profit Margin per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Point by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Point's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Point's earnings, one of the primary drivers of an investment's value.

Eagle Point Market Fundamentals

 Quote24.99
 Change(%) 0.00 
 Change0.00 
 Open24.99
 Low24.98
 High25.0
 Volume0
 ExchangeNYSE

About Eagle Point Financials

What exactly are Eagle Point Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eagle Point's income statement, its balance sheet, and the statement of cash flows. Potential Eagle Point investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eagle Point investors may use each financial statement separately, they are all related. The changes in Eagle Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Point'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Eagle Point is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Eagle grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Eagle Point May 21, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eagle Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Point Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Point Credit based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Point's daily price indicators and compare them against related drivers.
Downside Deviation0.294
Information Ratio0.7809
Maximum Drawdown1.55
Value At Risk(0.28)
Potential Upside0.3195
Continue to Investing Opportunities. Note that the Eagle Point Credit information on this page should be used as a complementary analysis to other Eagle Point's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Eagle Point Credit price analysis, check to measure Eagle Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eagle Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Point's industry 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 Point. 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 Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Point Credit 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 Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.