Eagle Bulk Shipping Performance
| EGLEDelisted Stock | USD 62.60 0.13 0.21% |
On a scale of 0 to 100, Eagle Bulk holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0169, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Bulk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Bulk is expected to be smaller as well. Please check Eagle Bulk's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Eagle Bulk's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Bulk Shipping are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Eagle Bulk exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 189.8 M |
Eagle |
Eagle Bulk Relative Risk vs. Return Landscape
If you would invest 5,344 in Eagle Bulk Shipping on January 20, 2024 and sell it today you would earn a total of 916.00 from holding Eagle Bulk Shipping or generate 17.14% return on investment over 90 days. Eagle Bulk Shipping is currently generating 0.3041% in daily expected returns and assumes 1.8079% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Eagle, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eagle Bulk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bulk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Bulk Shipping, and traders can use it to determine the average amount a Eagle Bulk'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 = 0.1682
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Eagle Bulk is performing at about 13% of its full potential. 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 Bulk by adding it to a well-diversified portfolio.
Eagle Bulk Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Bulk, and Eagle Bulk 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.
| Return On Equity | 0.032 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 11.07 M | ||||
| Price To Earning | 2.55 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 393.8 M | ||||
| EBITDA | 71.03 M | ||||
| Cash And Equivalents | 138.96 M | ||||
| Cash Per Share | 10.15 X | ||||
| Total Debt | 492.53 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 64.36 X | ||||
| Cash Flow From Operations | 55.94 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (156.73 M) | ||||
| Current Asset | 41.03 M | ||||
| Current Liabilities | 37.91 M | ||||
About Eagle Bulk Performance
To evaluate Eagle Bulk Shipping 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 Bulk 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 Bulk Shipping 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.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.Things to note about Eagle Bulk Shipping performance evaluation
Checking the ongoing alerts about Eagle Bulk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Bulk Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Bulk Shipping is not yet fully synchronised with the market data | |
| Eagle Bulk Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2024 Eagle Bulk paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from splash247.com: Eagle shareholders green light Star Bulk takeover |
- Analyzing Eagle Bulk'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 Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Bulk'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 Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Bulk's stock. These opinions can provide insight into Eagle Bulk'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. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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