Eagle Pointome Stock Analysis
EIC Stock | USD 15.72 0.01 0.06% |
Eagle Pointome is fairly valued with Real Value of 16.04 and Target Price of 17.5. The main objective of Eagle Pointome stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Pointome is worth, separate from its market price. There are two main types of Eagle Pointome's stock analysis: fundamental analysis and technical analysis.
The Eagle Pointome stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eagle Pointome's ongoing operational relationships across important fundamental and technical indicators.
Eagle |
Eagle Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle Pointome last dividend was issued on the 11th of December 2024. To learn more about Eagle Pointome call Thomas CPA at 203 340 8500.Eagle Pointome Quarterly Total Revenue |
|
Eagle Pointome Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eagle Pointome's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Pointome or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eagle Pointome is unlikely to experience financial distress in the next 2 years | |
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 October 2024 Eagle Pointome paid $ 0.2 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Bard Associates Inc. Trims Holdings in Eagle Point Income Company Inc. |
Eagle Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 291.59 M.Eagle Profitablity
The company has Net Profit Margin of 1.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.72 %, which entails that for every 100 dollars of revenue, it generated $0.72 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.13 | |
Return On Capital Employed | 0.09 | 0.09 | |
Return On Assets | 0.12 | 0.13 | |
Return On Equity | 0.19 | 0.19 |
Management Efficiency
Eagle Pointome has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2644 %, implying that it generated $0.2644 on every 100 dollars invested. 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. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Eagle Pointome's Total Current 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 | 16.64 | 15.81 | |
Tangible Book Value Per Share | 16.64 | 15.81 | |
Enterprise Value Over EBITDA | 4.67 | 2.86 | |
Price Book Value Ratio | 0.88 | 0.49 | |
Enterprise Value Multiple | 4.67 | 2.86 | |
Price Fair Value | 0.88 | 0.49 | |
Enterprise Value | 152 M | 159.6 M |
The operational strategies employed by Eagle Pointome management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.1496 | Operating Margin 0.7206 | Profit Margin 1.3261 | Forward Dividend Yield 0.1496 | Beta 0.478 |
Technical Drivers
As of the 22nd of November, Eagle Pointome shows the Coefficient Of Variation of 835.87, mean deviation of 0.642, and Downside Deviation of 0.9849. 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.Eagle Pointome Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Pointome middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Pointome. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eagle Pointome Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eagle Pointome insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eagle Pointome's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eagle Pointome insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carey James D over a month ago Insider Trading | ||
Onorio Kenneth P. over six months ago Insider Trading | ||
Onorio Kenneth P over six months ago Purchase by Onorio Kenneth P of 2765 shares of Eagle Pointome |
Eagle Pointome Predictive Daily 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 | |
21st of October 2024 Other Reports | ViewVerify | |
16th of October 2024 Other Reports | ViewVerify | |
9th of October 2024 Other Reports | ViewVerify | |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Eagle Pointome Forecast Models
Eagle Pointome's time-series forecasting models are one of many Eagle Pointome's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Pointome's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eagle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Pointome prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eagle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eagle Pointome. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.09 | 1.15 | |
Operating Profit Margin | 0.78 | 0.65 | |
Net Profit Margin | 1.09 | 1.15 | |
Gross Profit Margin | 0.86 | 1.02 |
Current Eagle Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eagle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eagle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
17.5 | Strong Buy | 1 | Odds |
Most Eagle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eagle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eagle Pointome, talking to its executives and customers, or listening to Eagle conference calls.
Eagle Stock Analysis Indicators
Eagle Pointome stock analysis indicators help investors evaluate how Eagle Pointome stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eagle Pointome shares will generate the highest return on investment. By understating and applying Eagle Pointome stock analysis, traders can identify Eagle Pointome position entry and exit signals to maximize returns.
Begin Period Cash Flow | 37.1 K | |
Total Stockholder Equity | 158.2 M | |
Cash And Short Term Investments | 944.1 K | |
Net Invested Capital | 172.7 M | |
Cash | 944.1 K | |
200 Day M A | 15.8712 | |
50 Day M A | 15.9751 | |
Net Interest Income | 23.4 M | |
Total Current Liabilities | 16.3 M | |
Dividends Paid | 18.1 M | |
Interest Expense | 3.2 M | |
Common Stock Shares Outstanding | 9.5 M | |
Quarterly Earnings Growth Y O Y | 0.601 | |
Free Cash Flow | -63.4 M | |
Forward Annual Dividend Rate | 2.4 | |
Operating Income | 17 M | |
Other Current Assets | 826.3 K | |
Accounts Payable | 143.8 K | |
Net Debt | 13.5 M | |
Depreciation | 21.7 K | |
Other Operating Expenses | 5.9 M | |
Non Current Assets Total | 234.9 M | |
Liabilities And Stockholders Equity | 243.7 M | |
Home Category | CEF | |
Non Currrent Assets Other | -234.9 M |
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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |