Eagle Point Credit Stock Performance
| ECCX Stock | USD 24.83 0.03 0.12% |
Eagle Point has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0327, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Point are expected to decrease at a much lower rate. During the bear market, Eagle Point is likely to outperform the market. Eagle Point Credit right now shows a risk of 0.4%. Please confirm Eagle Point Credit value at risk, and the relationship between the jensen alpha and skewness , to decide if Eagle Point Credit will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Point Credit are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Eagle Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 0.16 | Year To Date Return 2.7 | Ten Year Return 0.41 | All Time Return 0.41 |
Forward Dividend Yield 0.0661 | Dividend Date 2024-12-31 |
1 | Disposition of 271 shares by Oa Eagle Group Investors, Llc of Eagle Point at 14.0 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Onorio Kenneth P. of 125 shares of Eagle Point at 14.1 subject to Rule 16b-3 | 09/18/2024 |
| Eagle Point dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Acquisition by Appleby Scott W. of 5075 shares of Eagle Point at 6.07 subject to Rule 16b-3 | 10/21/2024 |
4 | Acquisition by Majewski Thomas P. of 5000 shares of Eagle Point at 6.55 subject to Rule 16b-3 | 10/22/2024 |
5 | Eagle Point Credit Q3 net investment income tops consensus effective yield, NAV decline - MSN | 11/20/2024 |
| Price Earnings Ratio | 12.2162 | |
| Dividend Yield | 0.0969 |
Eagle |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 2,457 in Eagle Point Credit on August 28, 2024 and sell it today you would earn a total of 26.00 from holding Eagle Point Credit or generate 1.06% return on investment over 90 days. Eagle Point Credit is currently generating 0.0172% in daily expected returns and assumes 0.3997% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eagle Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Point Credit, and traders can use it to determine the average amount a Eagle Point's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0431
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| Negative Returns | ECCX |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eagle Point is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eagle Point by adding it to a well-diversified portfolio.
Eagle Point Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Point, and Eagle Point fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eagle Stock performance.
| Price To Earning | 11.65 X | ||||
| Cash And Equivalents | 19.69 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 177.24 M | ||||
| Debt To Equity | 49.90 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 16.65 X | ||||
| Cash Flow From Operations | (61.82 M) | ||||
| Market Capitalization | 449.73 M | ||||
About Eagle Point Performance
Evaluating Eagle Point's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eagle Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eagle Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Eagle Point Credit performance evaluation
Checking the ongoing alerts about Eagle Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Point Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Point Credit currently holds about 19.69 M in cash with (61.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Eagle Point Credit has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 Eagle Point paid $ 0.418 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Eagle Point Credit Q3 net investment income tops consensus effective yield, NAV decline - MSN |
- Analyzing Eagle Point's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eagle Point's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Point's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eagle Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Point's stock. These opinions can provide insight into Eagle Point's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.