Eagle Point Credit Stock Fundamentals
| ECCBDelisted Stock | USD 24.99 0.00 0.00% |
Eagle Point Credit fundamentals help investors to digest information that contributes to Eagle Point's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Point stock.
Eagle |
Eagle Current Valuation Analysis
Eagle Point's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eagle Point Current Valuation | 1.16 B |
Most of Eagle Point's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Point Credit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Eagle Point Credit has a Current Valuation of 1.16 B. This is 96.47% lower than that of the Financial Services sector and 84.5% lower than that of the Asset Management industry. The current valuation for all United States stocks is 93.02% higher than that of the company.
Eagle Point Credit Fundamental Drivers 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 number of shares shorted category among related companies. It is one of the top stocks in return on equity category among related companies reporting about 0.05 of Return On Equity per Number Of Shares Shorted. The ratio of Number Of Shares Shorted to Return On Equity for Eagle Point Credit is roughly 19.31 . 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 Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Point's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics of similar companies.Eagle Point is currently under evaluation in number of shares shorted category among related companies.
Eagle Fundamentals
| Return On Equity | 29.67 | |||
| Return On Asset | 5.77 | |||
| Profit Margin | 148.80 % | |||
| Operating Margin | 66.82 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 23.12 M | |||
| Shares Owned By Institutions | 16.66 % | |||
| Number Of Shares Shorted | 573 | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 88.51 M | |||
| Gross Profit | 88.51 M | |||
| Net Income | 131.71 M | |||
| Cash And Equivalents | 13.92 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 213.83 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 13.98 X | |||
| Cash Flow From Operations | (114.71 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 6.22 X | |||
| Beta | 1.08 | |||
| Market Capitalization | 407.91 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 7.26 % | |||
| Last Dividend Paid | 0.16 |
About Eagle Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Point Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Point Credit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Point's short interest history, or implied volatility extrapolated from Eagle Point options trading.
Pair Trading with Eagle Point
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 Point 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 Point will appreciate offsetting losses from the drop in the long position's value.Moving against Eagle Stock
| - | 0.71 | SRBBF | VPN Technologies | PairCorr | ||
| - | 0.42 | AMP | Ameriprise Financial | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.41 | BLK | BlackRock | Fiscal Quarter End 31st of December 2023 | PairCorr | |
| - | 0.41 | CAT | Caterpillar | Fiscal Quarter End 31st of December 2023 | PairCorr |
The ability to find closely correlated positions to Eagle Point 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 Point 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 Point - 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 Point Credit to buy it.
The correlation of Eagle Point is a statistical measure of how it moves in relation to other equities. 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 Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Point Credit 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 Point 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 interest. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Point Credit 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 Point's history and understand the potential risks before investing.
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