Eagle Pointome Stock Performance
| EIC Stock | USD 15.70 0.02 0.13% |
Eagle Pointome has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. 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 Pointome right now shows a risk of 0.77%. Please confirm Eagle Pointome coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Eagle Pointome will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Pointome are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, Eagle Pointome is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0638 | Five Day Return (0.25) | Year To Date Return (0.88) | Ten Year Return (19.96) | All Time Return (19.96) |
| Eagle Pointome dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Eagle Point Income Company Inc. Announces First Quarter 2025 Common and Preferred Distributions | 11/06/2024 |
2 | Eagle Point Income Company Q3 2024 Earnings Preview | 11/13/2024 |
3 | Eagle Point Income Company Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Eagle Pointome dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Novatron Fusion Groups Groundbreaking Fusion Energy Confinement Technology Secures 3 million in EIC Pathfinder Funding | 12/09/2024 |
5 | Eagle Point Income reports estimated NAV per share range | 12/11/2024 |
| Eagle Pointome dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 37.1 K | |
| Free Cash Flow | -63.4 M |
Eagle |
Eagle Pointome Relative Risk vs. Return Landscape
If you would invest 1,536 in Eagle Pointome on November 1, 2024 and sell it today you would earn a total of 34.00 from holding Eagle Pointome or generate 2.21% return on investment over 90 days. Eagle Pointome is generating 0.0394% of daily returns assuming volatility of 0.7744% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Pointome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Pointome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Pointome, and traders can use it to determine the average amount a Eagle Pointome'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 = 0.0509
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| Negative Returns | EIC |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eagle Pointome is performing at about 4% 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 Pointome by adding it to a well-diversified portfolio.
Eagle Pointome Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Pointome, and Eagle Pointome 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.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 1.33 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 350.94 M | ||||
| Shares Outstanding | 18.56 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 26.75 M | ||||
| Gross Profit | 35.54 M | ||||
| EBITDA | 32.56 M | ||||
| Net Income | 29.29 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.49 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.39 X | ||||
| Cash Flow From Operations | (63.43 M) | ||||
| Earnings Per Share | 4.22 X | ||||
| Market Capitalization | 291.04 M | ||||
| Total Asset | 243.73 M | ||||
| Retained Earnings | (33.6 M) | ||||
About Eagle Pointome Performance
By analyzing Eagle Pointome's fundamental ratios, stakeholders can gain valuable insights into Eagle Pointome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Pointome 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 Pointome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -22.2 K | -21.1 K | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.19 | 0.17 |
Things to note about Eagle Pointome performance evaluation
Checking the ongoing alerts about Eagle Pointome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Pointome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Pointome has 14.49 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Eagle Pointome has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eagle to invest in growth at high rates of return. | |
| Eagle Pointome has about 123.92 K in cash with (63.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of Eagle Pointome shares are held by company insiders | |
| On 31st of December 2024 Eagle Pointome paid $ 0.2 per share dividend to its current shareholders |
- Analyzing Eagle Pointome'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 Pointome's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Pointome'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 Pointome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Pointome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Pointome's stock. These opinions can provide insight into Eagle Pointome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome'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 Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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