Eagle Competitors

Stocks . USA . 
Stock . Eagle Point Credit
ECCC Stock  USD 24.44  0.12  0.49%   
Eagle Point Credit competes with Oaktree Capital, Oaktree Capital, Artisan Partners, Hercules Capital, and Brookfield Business; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Eagle Point competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Eagle Point to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eagle Point Correlation with its peers.

Eagle Point vs CVB Financial Correlation

Weak diversification

The correlation between Eagle Point Credit and CVBF is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Point Credit and CVBF in the same portfolio, assuming nothing else is changed.

Moving together with Eagle Stock

  0.75LBS Life Banc SplitPairCorr
  0.66ASA ASA GoldPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.5924.3325.07
Details
Intrinsic
Valuation
LowRealHigh
23.3524.0924.83
Details
Naive
Forecast
LowNextHigh
23.6324.3625.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3624.2725.19
Details

Eagle Point Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Point and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eagle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eagle Point Credit does not affect the price movement of the other competitor.

High positive correlations

OAK-PB
+ 0.83
OAK-PA
TSLX
+ 0.82
HTGC
CVBF
+ 0.76
BANC
PAX
+ 0.75
HTGC
BANC
+ 0.75
BUR
BANC
+ 0.72
PAX
  

High negative correlations

PAX
- 0.29
OAK-PB
HTGC
- 0.22
OAK-PB
HTGC
- 0.17
OAK-PA
PAX
- 0.09
OAK-PA
HTGC
- 0.08
APAM
TSLX
- 0.01
OAK-PB

Risk-Adjusted Indicators

There is a big difference between Eagle Stock performing well and Eagle Point Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Point's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OAK-PA  0.63  0.03 (0.01)(1.33) 0.98 
(0.59)
 1.19 
(1.11)
 4.83 
OAK-PB  0.55  0.03  0.00  0.59  0.72 
(0.67)
 1.34 
(0.99)
 4.82 
APAM  1.13  0.01  0.01  0.05  1.45 
(1.10)
 2.45 
(2.52)
 6.18 
HTGC  0.94 (0.13) 0.00 (0.20) 0.00 
 0.00 
 1.60 
(2.50)
 6.95 
BBUC  1.64  0.17  0.08  0.17  2.00 
(1.68)
 3.65 
(2.57)
 10.90 
TSLX  1.00 (0.15) 0.00 (0.17) 0.00 
 0.00 
 2.13 
(2.57)
 5.99 
BUR  1.63 (0.05)(0.02)(0.01) 2.32 
(1.55)
 2.71 
(3.36)
 9.04 
PAX  1.39 (0.13) 0.00 (0.10) 0.00 
 0.00 
 2.24 
(3.13)
 10.07 
BANC  1.22  0.23  0.15  0.22  1.32 
(1.38)
 4.35 
(2.45)
 8.37 
CVBF  1.19  0.19  0.11  0.26  1.28 
(1.27)
 3.01 
(1.98)
 9.56 

Eagle Point Competitive Analysis

The better you understand Eagle Point competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Point's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eagle Point's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECCC OAK-PA OAK-PB APAM HTGC BBUC TSLX BUR PAX BANC
 0.49 
 24.44 
Eagle
 0.41 
 21.66 
Oaktree
 1.23 
 21.60 
Oaktree
 0.77 
 44.31 
Artisan
 3.83 
 16.33 
Hercules
 2.57 
 35.23 
Brookfield
 2.39 
 20.40 
Sixth
 6.84 
 8.85 
Burford
 1.72 
 13.75 
Patria
 0.20 
 20.17 
Banc
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Mild
Weak
Weakest
Fair
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Strong
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Buy
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Cautious Hold
Hold
Strong Hold
Current Ratio
3.14
N/A
N/A
1.48
3.65
0.92
0.75
8.03
1.57
N/A
Net Asset
1.51 B
14.4 M
14.4 M
1.58 B
3.83 B
16.4 B
3.58 B
6.18 B
1.21 B
34.8 B
Profit Margin
0.17
N/A
N/A
0.24
0.6
-0.12
0.41
0.19
0.26
0.2
EBITDA
85.49 M
1.01 M
1.01 B
497.6 M
263.43 M
(281.85 M)
193.12 M
253.59 M
133.22 M
397.16 M
Operating Margin
0.73
N/A
N/A
0.39
0.84
0.0493
0.76
0.3
0.35
0.41
Current Valuation
3.72 B
N/A
N/A
3.19 B
5.19 B
9.73 B
3.75 B
4.14 B
2.5 B
4.34 B
Price To Book
N/A
N/A
N/A
6.48
1.45
2.06
1.21
0.82
3.88
1.02
Retained Earnings
(312.69 M)
N/A
N/A
170.04 M
88.92 M
(246.85 M)
97.71 M
1.77 B
N/A
(242.02 M)
Current Asset
N/A
N/A
N/A
234.61 M
N/A
N/A
N/A
222.32 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
8.1
9.56
N/A
8.02
N/A
N/A
2.2
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.75
N/A
Beta
0.27
N/A
N/A
1.76
0.78
1.46
0.7
1.0
0.68
1.06
Number Of Employees
6
N/A
N/A
584
100
12
N/A
160
577
1.9 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.91
N/A
Shares Outstanding
N/A
N/A
N/A
70.46 M
181.72 M
70 M
94.49 M
218.89 M
66.52 M
150.84 M
Cash Flow From Operations
103.55 M
N/A
(2.73 B)
372.84 M
(118.09 M)
(111 M)
187.25 M
216.72 M
145.95 M
77.37 M
Annual Yield
0.0669
0.0366
0.0363
0.0751
0.11
0.0069
0.0884
0.0133
0.042
0.0201
Total Debt
271.96 M
N/A
7.82 B
430.9 M
1.79 B
7.83 B
1.9 B
1.78 B
250.41 M
3.02 B
Return On Equity
0.0335
N/A
N/A
0.49
0.15
-0.42
0.12
0.0419
0.2
0.0599
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
Return On Asset
0.0636
N/A
N/A
0.16
0.0671
0.0128
0.0635
0.028
0.0779
0.0062
Number Of Shares Shorted
7.52 K
N/A
N/A
3.92 M
5.22 M
2.19 M
3.45 M
8.92 M
5.07 M
8.79 M
Book Value Per Share
7.0
N/A
N/A
6.78
12.2
-9.7
17.14
11.41
3.68
19.1
Current Liabilities
N/A
N/A
N/A
629.98 M
N/A
N/A
N/A
27.7 M
N/A
N/A
Total Asset
1.51 B
14.4 M
14.4 M
1.58 B
3.83 B
16.4 B
3.58 B
6.18 B
1.21 B
34.8 B
Debt To Equity
0.45
N/A
N/A
0.86
1.13
7.42
1.01
0.62
0.018
11.62
Short Ratio
2.23
N/A
N/A
8.39
5.16
23.1
7.76
5.54
9.94
4.87
Last Dividend Paid
1.68
2.83
2.97
3.3
1.6
0.25
2.05
0.13
0.6
0.4
Target Price
N/A
N/A
N/A
43.0
20.92
N/A
23.75
19.13
17.43
23.55
Shares Owned By Institutions
2.34
N/A
N/A
94.0
28.97
92.09
56.15
71.1
78.48
99.93
Market Capitalization
N/A
N/A
6.1 B
3.12 B
3.09 B
2.53 B
1.97 B
2.05 B
2.28 B
3.13 B
Price To Earning
3.43
12.92
12.69
8.34
5.16
2.54
7.11
269.0
13.85
53.03
Price To Earnings To Growth
N/A
N/A
N/A
1.38
0.52
N/A
1.27
N/A
0.5
2.15
Price To Sales
N/A
N/A
N/A
2.61
5.97
0.35
4.25
4.4
5.61
3.07
Net Income
80.31 M
1.16 M
1.16 B
290.3 M
31.49 M
(1.93 B)
186.57 M
229.58 M
75.69 M
126.89 M
Earnings Per Share
1.82
N/A
N/A
4.08
1.69
-12.52
2.06
0.4
0.67
1.19
Shares Owned By Insiders
N/A
N/A
N/A
2.69
1.73
1.4
0.43
9.17
1.46
0.81
Revenue
115.95 M
1.45 M
1.45 B
1.2 B
430.9 M
7.29 B
359.74 M
472.25 M
374.2 M
1.81 B
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.8
N/A
Working Capital
N/A
N/A
N/A
(91.99 M)
N/A
(1.88 B)
N/A
194.62 M
(24.71 M)
N/A
Cash And Equivalents
14 M
N/A
N/A
163.29 M
115.31 M
828 M
5.73 M
478.84 M
104.66 M
256.06 M
Cash Per Share
0.32
N/A
N/A
2.42
0.92
11.35
0.07
2.19
0.71
4.26
Gross Profit
202.33 M
N/A
601.12 M
547.1 M
516.85 M
636 M
464.51 M
455.68 M
256.63 M
1.02 B
Day Typical Price
24.39
21.67
21.63
44.3
16.51
35.49
20.46
9.04
13.79
20.19
Accumulation Distribution
13.34
66.96
12.72
21052.86
175679.0
2376.25
54099.2
131783.0
22095.72
78742.33
Market Facilitation Index
1.0E-4
0.0
0.0
0.0
N/A
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.8571
(0.60)
(2.70)
0.2615
(0.86)
(0.89)
(0.68)
(1.02)
(1.04)
0.0816
Period Momentum Indicator
0.12
(0.09)
(0.27)
0.34
(0.65)
(0.93)
(0.50)
(0.65)
(0.24)
0.04
Rate Of Daily Change
1.0
1.0
0.99
1.01
0.96
0.97
0.98
0.93
0.98
1.0
Day Median Price
24.37
21.68
21.65
44.3
16.6
35.63
20.49
9.14
13.82
20.2
Price Action Indicator
0.13
(0.06)
(0.18)
0.18
(0.60)
(0.86)
(0.34)
(0.62)
(0.18)
(0.01)
Coefficient Of Variation
706.39
2137.19
1896.37
2294.84
(1,275)
949.97
(1,156)
98021.43
(2,119)
609.87
Mean Deviation
0.4937
0.6327
0.5524
1.13
0.9417
1.64
1.0
1.63
1.39
1.22
Jensen Alpha
0.0968
0.0303
0.0295
0.0148
(0.13)
0.169
(0.15)
(0.05)
(0.13)
0.2318
Total Risk Alpha
0.0595
(0.01)
(0.01)
(0.01)
(0.17)
0.1146
(0.19)
(0.11)
(0.18)
0.1939
Sortino Ratio
0.0816
(0.01)
(0)
0.0121
N/A
0.0779
N/A
(0.02)
N/A
0.1456
Downside Variance
0.5151
1.08
0.5908
2.4
N/A
5.26
N/A
5.81
N/A
2.72
Standard Deviation
0.7322
0.8442
0.7854
1.46
1.26
2.13
1.32
2.13
1.86
1.74
Kurtosis
4.28
4.12
4.95
(0.33)
2.03
1.14
0.3686
0.8947
0.8489
1.64
Potential Upside
0.9852
1.19
1.34
2.45
1.6
3.65
2.13
2.71
2.24
4.35
Treynor Ratio
(1.05)
(1.33)
0.5862
0.0483
(0.20)
0.1674
(0.17)
(0.01)
(0.10)
0.2231
Maximum Drawdown
4.43
4.83
4.82
6.18
6.95
10.9
5.99
9.04
10.07
8.37
Variance
0.5361
0.7127
0.6169
2.15
1.58
4.52
1.75
4.53
3.46
3.02
Market Risk Adjusted Performance
(1.04)
(1.32)
0.5962
0.0583
(0.19)
0.1774
(0.16)
0.0041
(0.09)
0.2331
Risk Adjusted Performance
0.1062
0.0363
0.0401
0.0376
(0.05)
0.0856
(0.06)
0.0072
(0.03)
0.1289
Skewness
0.8484
(1.18)
(0.88)
(0.11)
(0.99)
(0.60)
(0.03)
(0.47)
(0.41)
0.0589
Semi Deviation
0.4809
0.9779
0.7179
1.45
N/A
2.0
N/A
2.32
N/A
1.32
Information Ratio
0.08
(0.01)
(0)
0.0128
(0.11)
0.0841
(0.12)
(0.02)
(0.07)
0.138
Value At Risk
(0.81)
(1.11)
(0.99)
(2.52)
(2.50)
(2.57)
(2.57)
(3.36)
(3.13)
(2.45)
Expected Short fall
(0.58)
(0.59)
(0.67)
(1.10)
N/A
(1.68)
N/A
(1.55)
N/A
(1.38)
Downside Deviation
0.7177
1.04
0.7686
1.55
N/A
2.29
N/A
2.41
N/A
1.65
Semi Variance
0.2313
0.9563
0.5154
2.1
N/A
4.02
N/A
5.39
N/A
1.75

Eagle Point Competition Performance Charts

Five steps to successful analysis of Eagle Point Competition

Eagle Point's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eagle Point Credit in relation to its competition. Eagle Point's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eagle Point in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eagle Point's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Point Credit, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Eagle Point position

In addition to having Eagle Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:
How To Invest In Eagle
Details
Is Eagle Stock a good investment?
Details
What is Eagle Point's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Investment Banking & Investment Services Companies
View
Check out Eagle Point Correlation with its peers.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Asset Management & Custody Banks sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Point's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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