Is Eagle Pointome Stock a Good Investment?
Eagle Pointome Investment Advice | EICB |
- Examine Eagle Pointome's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Eagle Pointome's leadership team and their track record. Good management can help Eagle Pointome navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Eagle Pointome's business and its evolving consumer preferences.
- Compare Eagle Pointome's performance and market position to its competitors. Analyze how Eagle Pointome is positioned in terms of product offerings, innovation, and market share.
- Check if Eagle Pointome pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Eagle Pointome's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Eagle Pointome stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Eagle Pointome is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Eagle Pointome Stock
Researching Eagle Pointome's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 11th of December 2024.
To determine if Eagle Pointome is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eagle Pointome's research are outlined below:
| Eagle Pointome is unlikely to experience financial distress in the next 2 years | |
| Eagle Pointome generates negative cash flow from operations | |
| Eagle Pointome has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Eagle Pointome paid 0.1615 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Eagle Point Income Company Inc. NT 7.75 percent 28 goes ex dividend tomorrow |
Eagle Pointome Quarterly Liabilities And Stockholders Equity |
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Eagle Pointome's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.19 | 0.19 |
Determining Eagle Pointome's profitability involves analyzing its financial statements and using various financial metrics to determine if Eagle Pointome is a good buy. For example, gross profit margin measures Eagle Pointome's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eagle Pointome's profitability and make more informed investment decisions.
Please note, the presentation of Eagle Pointome's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Pointome's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Pointome's management manipulating its earnings.
Evaluate Eagle Pointome's management efficiency
The company has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2644 %, meaning that it created $0.2644 on every $100 dollars invested by stockholders. Eagle Pointome's management efficiency ratios could be used to measure how well Eagle Pointome manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eagle Pointome's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Eagle Pointome's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 163.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.39 | 17.67 | |
| Tangible Book Value Per Share | 14.39 | 17.67 | |
| Enterprise Value Over EBITDA | (6.62) | (6.95) | |
| Price Book Value Ratio | 1.73 | 1.26 | |
| Enterprise Value Multiple | (6.62) | (6.95) | |
| Price Fair Value | 1.73 | 1.26 | |
| Enterprise Value | 287.6 M | 162.2 M |
Eagle Pointome showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0773 | Forward Dividend Yield 0.0773 | Forward Dividend Rate 1.94 | Beta 0.478 |
Basic technical analysis of Eagle Stock
As of the 21st of November, Eagle Pointome shows the Standard Deviation of 0.2497, coefficient of variation of 620.74, and Mean Deviation of 0.1811. Eagle Pointome technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Eagle Pointome's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Eagle Pointome's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.1811 | |||
| Downside Deviation | 0.2051 | |||
| Coefficient Of Variation | 620.74 | |||
| Standard Deviation | 0.2497 | |||
| Variance | 0.0624 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.5684 | |||
| Downside Variance | 0.0421 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.997 | |||
| Kurtosis | 1.72 |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.1811 | |||
| Downside Deviation | 0.2051 | |||
| Coefficient Of Variation | 620.74 | |||
| Standard Deviation | 0.2497 | |||
| Variance | 0.0624 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | 0.0019 | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.5684 | |||
| Downside Variance | 0.0421 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.997 | |||
| Kurtosis | 1.72 |
Consider Eagle Pointome's intraday indicators
Eagle Pointome intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Pointome stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Pointome Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify |
Eagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Eagle Pointome that are available to investors today. That information is available publicly through Eagle media outlets and privately through word of mouth or via Eagle internal channels. However, regardless of the origin, that massive amount of Eagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Eagle Pointome news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Eagle Pointome relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Eagle Pointome's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Eagle Pointome alpha.
Eagle Pointome Corporate Executives
Elected by the shareholders, the Eagle Pointome's board of directors comprises two types of representatives: Eagle Pointome inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eagle. The board's role is to monitor Eagle Pointome's management team and ensure that shareholders' interests are well served. Eagle Pointome's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eagle Pointome's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth CPA | CFO COO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Pointome. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
In summary, please note that there is a difference between Eagle Pointome's value and its price, as these two are different measures arrived at by various 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.