Eagle Point Financials
| ECCX Stock | USD 24.15 0.04 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.19 | 0.9679 |
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| Debt Equity Ratio | 0.31 | 0.2143 |
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| Current Ratio | 103 | 98.5039 |
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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.
Eagle | Select Account or Indicator |
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.
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 Capital Markets 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 manipulating its earnings.
Eagle Point Stock Summary
Eagle Point competes with Stevia Nutra. 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 BATS Exchange in USA.Specialization | Financials, Investment Banking & Investment Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2698095054 |
| CUSIP | 269809505 |
| Location | Connecticut; U.S.A |
| Business Address | 20 Horseneck Lane |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.eaglepointcreditcompany.com |
| Currency | USD - 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.| Cash Per Share | 0.92 X | |||
| Debt To Equity | 49.90 % | |||
| Current Ratio | 1.52 X |
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 one of the top stocks in price to earning category among related companies. It is one of the top stocks in net income category among related companies making up about 3,301,288 of Net Income per Price To Earning. Net Income Per Share is likely to rise to 1.86 in 2024. 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 Credit Systematic Risk
Eagle Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eagle Point Credit correlated with the market. If Beta is less than 0 Eagle Point generally moves in the opposite direction as compared to the market. If Eagle Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Point Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Point is generally in the same direction as the market. If Beta > 1 Eagle Point moves generally in the same direction as, but more than the movement of the benchmark.
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.Steps to analyze Eagle Point Financials for Investing
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 you should consider 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 yearly 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 determine 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 the net revenue of Eagle has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Eagle Point's financials are consistent with your investment objective using the following steps:- Review Eagle Point's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Eagle Point's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Eagle Point's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Eagle Point's stock is overvalued or undervalued.
Today, most investors in Eagle Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Point growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Eagle Point April 24, 2024 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 Deviation | 0.5062 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9407 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Eagle Stock analysis
When running Eagle Point's 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 the 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.
Dividend Share 2.4 |
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 if Eagle Point is a good investment 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.