Eagle Pointome Stock Beta
| EICB Stock | 25.00 0.04 0.16% |
Eagle Pointome fundamentals help investors to digest information that contributes to Eagle Pointome'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 Pointome'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 Pointome stock.
Eagle | Beta |
Eagle Pointome Company Beta Analysis
Eagle Pointome's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Eagle Pointome Beta | 0.48 |
Most of Eagle Pointome's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eagle Pointome is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eagle Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Pointome is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Beta. Since Eagle Pointome's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Pointome's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Pointome's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Eagle Pointome has a Beta of 0.478. This is 41.71% lower than that of the Capital Markets sector and 60.82% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Eagle Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eagle Pointome's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eagle Pointome could also be used in its relative valuation, which is a method of valuing Eagle Pointome by comparing valuation metrics of similar companies.Eagle Pointome is currently under evaluation in beta category among its peers.
Eagle Pointome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Pointome from analyzing Eagle Pointome's financial statements. These drivers represent accounts that assess Eagle Pointome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Pointome's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.8M | 88.0M | 19.82 | 97.0M | 138.4M | 145.4M | |
| Enterprise Value | 126.3M | 102.7M | 19.3M | 142.2M | 152.0M | 159.6M |
As returns on the market increase, Eagle Pointome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Pointome is expected to be smaller as well.
Eagle Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 1.33 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 492.83 M | ||||
| Shares Owned By Institutions | 0.83 % | ||||
| Number Of Shares Shorted | 3.48 K | ||||
| Revenue | 26.75 M | ||||
| Gross Profit | 19 M | ||||
| EBITDA | 29.29 M | ||||
| Net Income | 29.29 M | ||||
| Total Debt | 14.49 M | ||||
| Book Value Per Share | 14.39 X | ||||
| Cash Flow From Operations | (63.43 M) | ||||
| Short Ratio | 0.31 X | ||||
| Beta | 0.48 | ||||
| Total Asset | 243.73 M | ||||
| Retained Earnings | (33.6 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 243.73 M |
About Eagle Pointome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Pointome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Pointome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Pointome 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.
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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.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 Piotroski F Score and Eagle Pointome Altman Z Score analysis. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Pointome. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Pointome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.601 | Revenue Per Share 2.259 | Quarterly Revenue Growth 0.896 | Return On Assets 0.0668 | Return On Equity 0.2644 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.