Eagle Bulk Shipping Stock One Year Return
EGLEDelisted Stock | USD 43.50 0.07 0.16% |
Eagle Bulk Shipping fundamentals help investors to digest information that contributes to Eagle Bulk's financial success or failures. It also enables traders to predict the movement of Eagle Stock. The fundamental analysis module provides a way to measure Eagle Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eagle Bulk stock.
Eagle |
Eagle Bulk Shipping Company One Year Return Analysis
Eagle Bulk's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Eagle Bulk Shipping has an One Year Return of 0.0%. This indicator is about the same for the Marine Transportation average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Eagle One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Bulk's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Bulk could also be used in its relative valuation, which is a method of valuing Eagle Bulk by comparing valuation metrics of similar companies.Eagle Bulk is currently under evaluation in one year return category among its peers.
Eagle Fundamentals
Return On Equity | 0.032 | |||
Return On Asset | 0.0136 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 1.07 B | |||
Shares Outstanding | 11.07 M | |||
Shares Owned By Insiders | 29.04 % | |||
Shares Owned By Institutions | 66.93 % | |||
Number Of Shares Shorted | 1.34 M | |||
Price To Earning | 2.55 X | |||
Price To Book | 1.15 X | |||
Price To Sales | 1.76 X | |||
Revenue | 393.8 M | |||
Gross Profit | 351.43 M | |||
EBITDA | 71.03 M | |||
Net Income | 22.73 M | |||
Cash And Equivalents | 138.96 M | |||
Cash Per Share | 10.15 X | |||
Total Debt | 492.53 M | |||
Debt To Equity | 0.53 % | |||
Current Ratio | 1.79 X | |||
Book Value Per Share | 64.36 X | |||
Cash Flow From Operations | 55.94 M | |||
Short Ratio | 5.19 X | |||
Earnings Per Share | 1.96 X | |||
Price To Earnings To Growth | 0.04 X | |||
Target Price | 61.29 | |||
Number Of Employees | 1.02 K | |||
Beta | 1.5 | |||
Market Capitalization | 693.16 M | |||
Total Asset | 1.15 B | |||
Retained Earnings | (156.73 M) | |||
Working Capital | (23.3 M) | |||
Current Asset | 41.03 M | |||
Current Liabilities | 37.91 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.15 B | |||
Last Dividend Paid | 1.38 |
About Eagle Bulk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Bulk Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bulk Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |