Eagle Competitors

EIC Stock  USD 10.91  0.41  3.62%   
Eagle Pointome competes with Stellus Capital, Diamond Hill, Saratoga Investment, Commercial Bancgroup, and Source Capital; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Eagle Pointome 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 Pointome to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eagle Pointome Correlation with its peers.
For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.

Eagle Pointome vs Orange County Correlation

Excellent diversification

The correlation between Eagle Pointome and OBT is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Pointome and OBT in the same portfolio, assuming nothing else is changed.

Moving against Eagle Stock

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At present, Eagle Pointome's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.12. At present, Eagle Pointome's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 526.2 M, whereas Net Tangible Assets are forecasted to decline to about 111.3 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.7610.9112.06
Details
Intrinsic
Valuation
LowRealHigh
10.0111.1612.32
Details
Naive
Forecast
LowNextHigh
9.9511.1012.25
Details
2 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
Details

Eagle Pointome Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Pointome 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 Pointome does not affect the price movement of the other competitor.

High positive correlations

SARSCM
OBTSAR
OBTSCM
SORSAR
OBTFMAO
DXYZDHIL
  

High negative correlations

ECCDHIL
FMAOECC
ECCDXYZ
OBTECC
ECCCBK

Risk-Adjusted Indicators

There is a big difference between Eagle Stock performing well and Eagle Pointome 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 Pointome'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
SCM  1.02  0.10  0.07  0.17  1.17 
 2.04 
 6.84 
DHIL  1.54  0.42  0.34  0.24  0.75 
 1.64 
 45.03 
SAR  0.77  0.09  0.07  0.20  0.86 
 1.58 
 4.25 
CBK  0.95  0.05  0.02  0.18  1.21 
 2.29 
 7.92 
SOR  0.80  0.10  0.07  0.31  1.07 
 1.83 
 5.72 
DXYZ  3.84  0.49  0.12  0.33  4.04 
 13.50 
 28.19 
ECC  1.34 (0.13) 0.00 (0.16) 0.00 
 2.49 
 10.10 
MVBF  1.31  0.10  0.06  0.17  1.44 
 3.40 
 8.93 
FMAO  1.62  0.17  0.09  0.22  1.63 
 4.61 
 10.83 
OBT  1.34  0.33  0.19  0.41  1.34 
 3.57 
 8.69 

Cross Equities Net Income Analysis

Compare Eagle Pointome and related stocks such as Stellus Capital Inve, Diamond Hill Investment, and Saratoga Investment Corp Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
SCM2.2 M2.2 M2.2 M17.5 M10.2 M7.7 M23.2 M22.6 M26.2 M26.4 M20.2 M33.6 M14.5 M17.5 M45.8 M52.7 M55.4 M
DHIL1.8 M14.4 M16.9 M22.2 M31.6 M37.1 M46.1 M50 M47.4 M55 M38.7 M74.2 M40.4 M42.2 M43.2 M49.7 M52.1 M
SAR(130 K)14.6 M14.6 M8.7 M11 M11.4 M11.4 M17.7 M18.5 M14.8 M14.8 M45.7 M24.7 M28.1 M28.1 M8.9 M15.3 M
CBK30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M30.7 M31.4 M36.9 M36.3 M
SOR2.2 M(22.1 M)178 M154.8 M92.6 M(29.2 M)27.9 M48.7 M(27.8 M)65.7 M21.2 M41.5 M(27.1 M)53.6 M39.2 M35.2 M33.5 M
DXYZ(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(3.9 M)(4.1 M)17.4 M20 M21 M
ECC8.3 M8.3 M8.3 M8.3 M8.3 M(41 M)91 M31.1 M(54.8 M)(8.7 M)60.9 M131.9 M(101.8 M)118.8 M80.3 M92.4 M97 M
MVBF781 K2.7 M4.2 MM2.1 M6.8 M12.9 M7.6 M12 M27 M37.4 M39.1 M15 M31.2 M20.1 M23.1 M11.6 M
FMAO8.1 M8.5 M9.8 MM9.6 M10.3 M11.7 M12.7 M14.9 M18.4 M20.1 M23.5 M32.5 M22.8 M25.9 M29.8 M31.3 M
OBT7.6 M7.6 M7.8 M6.5 M6.2 M(160 K)3.6 M2.4 M7.6 M11.5 M11.7 M21.3 M24.4 M29.5 M27.9 M32.1 M33.7 M

Eagle Pointome and related stocks such as Stellus Capital Inve, Diamond Hill Investment, and Saratoga Investment Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Pointome financial statement analysis. It represents the amount of money remaining after all of Eagle Pointome operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Eagle Pointome Competitive Analysis

The better you understand Eagle Pointome competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Pointome'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 Pointome'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
EIC SCM DHIL SAR CBK SOR DXYZ ECC MVBF FMAO
 3.62 
 10.91 
Eagle
 0.54 
 12.78 
Stellus
 0.04 
 171.35 
Diamond
 0.25 
 23.64 
Saratoga
 0.27 
 26.34 
Commercial
 0.83 
 48.79 
Source
 5.44 
 34.33 
Destiny
 6.39 
 5.42 
Eagle
 0.07 
 28.24 
MVB
 2.40 
 26.83 
Farmers
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Eagle Pointome Competition Performance Charts

Five steps to successful analysis of Eagle Pointome Competition

Eagle Pointome'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 Pointome in relation to its competition. Eagle Pointome's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Eagle Pointome 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 Pointome's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Pointome, 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.

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When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome'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 Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:
Check out Eagle Pointome Correlation with its peers.
For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Diversified Metals & Mining sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Pointome. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Pointome data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
6.883
Dividend Share
2.19
Earnings Share
1.23
Revenue Per Share
2.369
Quarterly Revenue Growth
0.294
Eagle Pointome's market price often diverges from its book value, the accounting figure shown on Eagle's balance sheet. Smart investors calculate Eagle Pointome's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Eagle Pointome's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eagle Pointome's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Pointome should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eagle Pointome'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.