EAGLE Stock Today

EAGLE POINT CREDIT is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day EAGLE POINT was actively traded.
Valuation
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EAGLE POINT Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EAGLE POINT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EAGLE POINT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Related EntityECCZ (EAGLE POINT CREDIT)
CEO, DirectorThomas Majewski
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EAGLE POINT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
EAGLE POINT CREDIT (ECCB) is traded on New York Stock Exchange in USA and employs 7 people. 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 POINT CREDIT conducts business under Financial Services sector and is part of Asset Management industry. The entity has 23.12 M outstanding shares of which 573 shares are currently shorted by private and institutional investors with about 0.07 trading days to cover. 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.
Check EAGLE POINT Probability Of Bankruptcy

EAGLE Stock Price Odds Analysis

What are EAGLE POINT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of EAGLE POINT jumping above the current price in 90 days from now is about 45.03%. The EAGLE POINT CREDIT probability density function shows the probability of EAGLE POINT stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days EAGLE POINT CREDIT has a beta of -0.0264 suggesting as returns on benchmark increase, returns on holding EAGLE POINT are expected to decrease at a much lower rate. During the bear market, however, EAGLE POINT CREDIT is likely to outperform the market. Additionally, the company has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 24.99HorizonTargetOdds Above 24.99
53.41%90 days
 24.99 
45.03%
Based on a normal probability distribution, the odds of EAGLE POINT to move above the current price in 90 days from now is about 45.03 (This EAGLE POINT CREDIT probability density function shows the probability of EAGLE Stock to fall within a particular range of prices over 90 days) .

EAGLE POINT CREDIT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EAGLE POINT market risk premium is the additional return an investor will receive from holding EAGLE POINT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EAGLE POINT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EAGLE POINT's alpha and beta are two of the key measurements used to evaluate EAGLE POINT's performance over the market, the standard measures of volatility play an important role as well.

EAGLE Stock Against Markets

Picking the right benchmark for EAGLE POINT stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EAGLE POINT stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EAGLE POINT is critical whether you are bullish or bearish towards EAGLE POINT CREDIT at a given time.

EAGLE POINT Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EAGLE POINT stock to make a market-neutral strategy. 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 with similar companies.
Pearson PlcSchibsted ASA ADRJohn Wiley SonsInforma PLC ADRDetroit LegalInforma PlcNew York TimesAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron Corp
 Risk & Return  Correlation

EAGLE POINT Corporate Directors

EAGLE POINT corporate directors refer to members of an EAGLE POINT board of directors. The board of directors generally takes responsibility for the EAGLE POINT's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EAGLE POINT's board members must vote for the resolution. The EAGLE POINT board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Tramontano - Independent DirectorProfile
Scott Appleby - Independent DirectorProfile
Jeffrey Weiss - Independent DirectorProfile
Kevin McDonald - Independent DirectorProfile

Invested in EAGLE POINT CREDIT?

The danger of trading EAGLE POINT CREDIT is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EAGLE POINT is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EAGLE POINT. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EAGLE POINT CREDIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for EAGLE Stock

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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