Eagle Point Financials
| ECCF Stock | 24.93 0.05 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.35 | 0.32 |
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| Current Ratio | 105 | 100 |
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Investors should never underestimate Eagle Point's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eagle Point's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eagle Point Credit.
Net Income |
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Eagle | Select Account or Indicator |
Understanding current and past Eagle Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Point's assets may result in an increase in income on the income statement.
Eagle Point Stock Summary
Eagle Point competes with Prospect Capital, State Street, OFS Credit, OFS Credit, and Fidus Investment. Eagle Point is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 269809877 |
| Location | Connecticut; U.S.A |
| Business Address | 600 Steamboat Road, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.eaglepointcreditcompany.com |
| Phone | 203 340 8500 |
Eagle Point Key Financial Ratios
| Net Income | 118.75 M | ||||
| Total Asset | 954.49 M | ||||
| Retained Earnings | (221.44 M) |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Point competition to find correlations between indicators driving Eagle Point's intrinsic value. More Info.Eagle Point Credit is rated below average in net income category among its peers. It also is rated below average in total debt category among its peers making up about 1.84 of Total Debt per Net Income. At this time, Eagle Point's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eagle Point Credit Systematic Risk
Eagle Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Eagle Point Credit correlated with the market. If Beta is less than 0 Eagle Point generally moves in the opposite direction as compared to the market. If Eagle Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Point Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Point is generally in the same direction as the market. If Beta > 1 Eagle Point moves generally in the same direction as, but more than the movement of the benchmark.
About Eagle Point Financials
What exactly are Eagle Point Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eagle Point's income statement, its balance sheet, and the statement of cash flows. Potential Eagle Point investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eagle Point investors may use each financial statement separately, they are all related. The changes in Eagle Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in Eagle Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Point growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Eagle Point November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Point Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Point Credit based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Point's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3934 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.5278 |
Complementary Tools for Eagle Stock analysis
When running Eagle Point's 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 the 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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