Eagle Stock Analysis

ECCB -  USA Stock  

USD 24.99  0.00  0.00%

The current indifference towards the small price fluctuations of Eagle Point Credit could raise concerns from investors as the firm is trading at a share price of 24.99 on very low momentum in volume. The company executives did not add any value to Eagle Point investors in April. However, most investors can still diversify their portfolios with Eagle Point Credit to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Eagle Point stock analysis report makes it easy to digest most publicly released information about Eagle Point and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eagle Stock analysis module also helps to analyze the Eagle Point price relationship with some important fundamental indicators such as market cap and management efficiency.

Eagle Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Point Credit recorded earning per share (EPS) of 6.22. The entity next dividend is scheduled to be issued on the 10th of March 2022. 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. To learn more about Eagle Point Credit check out https://www.eaglepointcreditcompany.com.

Eagle Point Credit Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eagle Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Point Credit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eagle Point Credit is not yet fully synchronised with the market data
Eagle Point Credit has high likelihood to experience some financial distress in the next 2 years
Eagle Point Credit currently holds about 13.92 M in cash with (114.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.

Eagle Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 407.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Point's market, we take the total number of its shares issued and multiply it by Eagle Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

Eagle Point's profitability indicators refer to fundamental financial ratios that showcase Eagle Point's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eagle Point's profitability requires more research than a typical breakdown of Eagle Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 148.8 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 66.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.67.

Management Efficiency

The entity has return on total asset (ROA) of 5.77 % which means that it generated profit of $5.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.67 %, meaning that it created $29.67 on every $100 dollars invested by stockholders. Eagle Point management efficiency ratios could be used to measure how well eagle point credit manages its routine affairs as well as how well it operates its assets and liabilities.

Eagle Point Technical and Predictive Indicators

About Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Point stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Eagle Point. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eagle Point to your portfolios without increasing risk or reducing expected return.

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.