Eagle Competitors
| ECCF Stock | 24.99 0.00 0.00% |
Eagle Point vs WSFS Financial Correlation
Very weak diversification
The correlation between Eagle Point Credit and WSFS is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Point Credit and WSFS in the same portfolio, assuming nothing else is changed.
Moving against Eagle Stock
| 0.58 | PBCRY | Bank Central Asia | PairCorr |
| 0.32 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.31 | BAM | Brookfield Asset Man | PairCorr |
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.
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
| High negative correlations
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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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APAM | 1.13 | 0.01 | 0.01 | 0.05 | 1.45 | 2.45 | 6.18 | |||
| HTGC | 0.94 | (0.13) | 0.00 | (0.20) | 0.00 | 1.60 | 6.95 | |||
| CNS | 1.32 | (0.17) | 0.00 | (0.09) | 0.00 | 2.06 | 9.91 | |||
| OAK-PA | 0.64 | 0.01 | (0.02) | 1.38 | 0.98 | 1.19 | 4.83 | |||
| OAK-PB | 0.55 | 0.03 | 0.00 | 0.59 | 0.72 | 1.34 | 4.82 | |||
| BBUC | 1.79 | (0.07) | 0.00 | (0.02) | 0.00 | 3.65 | 11.31 | |||
| GBDC | 0.83 | (0.18) | 0.00 | (0.24) | 0.00 | 1.37 | 4.99 | |||
| BUR | 1.67 | (0.21) | 0.00 | (0.14) | 0.00 | 2.71 | 9.04 | |||
| WSFS | 1.23 | 0.44 | 0.31 | 0.70 | 0.93 | 2.96 | 8.78 |
Cross Equities Net Income Analysis
Compare Eagle Point Credit and related stocks such as Artisan Partners Asset, Hercules Capital, and Cohen Steers Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APAM | 183.3 M | 133.1 M | 33.8 M | 24.8 M | 69.6 M | 81.8 M | 73 M | 49.6 M | 158.3 M | 156.5 M | 212.6 M | 336.5 M | 206.8 M | 222.3 M | 259.7 M | 290.3 M | 157.8 M |
| HTGC | (2 M) | 46.9 M | 46.8 M | 99.4 M | 71.2 M | 42.9 M | 68.7 M | 79 M | 76.5 M | 173.6 M | 227.3 M | 174.2 M | 102.1 M | 337.5 M | 263 M | 302.4 M | 317.5 M |
| CNS | 11.6 M | 54.3 M | 66.1 M | 68.1 M | 75.5 M | 64.6 M | 92.9 M | 91.9 M | 113.9 M | 134.6 M | 76.6 M | 211.4 M | 171 M | 129 M | 151.3 M | 144.9 M | 78.9 M |
| BBUC | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (128 M) | (164 M) | 36 M | 911 M | 519 M | (888 M) | (890.3 M) | (845.8 M) |
| GBDC | 59 K | 31.8 M | 46.5 M | 65.4 M | 70.8 M | 69.2 M | 82.3 M | 82 M | (18.6 M) | 54.9 M | 340.3 M | 153.4 M | 258.6 M | 273.8 M | 376.6 M | 433.1 M | 454.8 M |
| BUR | 15.9 M | 15.9 M | 17.4 M | 2.7 M | 46.6 M | 65.7 M | 108.9 M | 249.3 M | 317.6 M | 212.1 M | 143.3 M | (28.8 M) | 30.5 M | 610.5 M | 146.5 M | 168.5 M | 152.3 M |
| WSFS | 1.5 M | 22.7 M | 31.3 M | 46.9 M | 53.8 M | 53.5 M | 64.1 M | 50.2 M | 134.7 M | 148.8 M | 114.8 M | 271.4 M | 222.4 M | 269.2 M | 263.7 M | 287.3 M | 301.7 M |
Eagle Point Credit and related stocks such as Artisan Partners Asset, Hercules Capital, and Cohen Steers Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Point Credit financial statement analysis. It represents the amount of money remaining after all of Eagle Point Credit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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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.
Can Asset Management industry sustain growth momentum? Does Eagle have expansion opportunities? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eagle Point demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
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.