Eagle Point Credit Stock Performance
| ECCX Stock | USD 24.14 0.06 0.25% |
The firm shows a Beta (market volatility) of -0.0286, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Credit right now shows a risk of 0.54%. Please confirm Eagle Point Credit value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Point Credit will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Eagle Point Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Eagle Point is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return (0.45) | Year To Date Return 0.0829 | Ten Year Return (2.15) | All Time Return (2.15) |
Forward Dividend Yield 0.0661 | Dividend Date 2024-04-01 |
1 | Earnings call Eagle Point Credit outlines robust Q4 performance By Investing.com - Investing.com | 02/23/2024 |
| Eagle Point dividend paid on 1st of April 2024 | 04/01/2024 |
| Price Earnings Ratio | 11.8919 | |
| Dividend Yield | 0.098 |
Eagle |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 2,409 in Eagle Point Credit on January 24, 2024 and sell it today you would earn a total of 5.00 from holding Eagle Point Credit or generate 0.21% return on investment over 90 days. Eagle Point Credit is currently generating 0.0048% in daily expected returns and assumes 0.544% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eagle Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Point Credit, and traders can use it to determine the average amount a Eagle Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECCX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Point is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Point by adding Eagle Point to a well-diversified portfolio.
Eagle Point Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Point, and Eagle Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Price To Earning | 11.65 X | ||||
| Cash And Equivalents | 19.69 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 177.24 M | ||||
| Debt To Equity | 49.90 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 16.65 X | ||||
| Cash Flow From Operations | (61.82 M) | ||||
| Market Capitalization | 437.79 M | ||||
About Eagle Point Performance
To evaluate Eagle Point Credit Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eagle Point generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eagle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eagle Point Credit market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eagle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 789.89 | 829.38 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Eagle Point Credit performance evaluation
Checking the ongoing alerts about Eagle Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Point Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Point Credit is unlikely to experience financial distress in the next 2 years | |
| Eagle Point Credit currently holds about 19.69 M in cash with (61.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
| On 1st of April 2024 Eagle Point paid $ 0.418 per share dividend to its current shareholders |
- Analyzing Eagle Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Point's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Point's stock. These opinions can provide insight into Eagle Point's potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.