Eagle Eye (UK) Analysis

Eagle Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The book value of Eagle Eye was currently reported as 1.15. The company had not issued any dividends in recent years. To learn more about Eagle Eye Solutions call Timothy Mason at 44 84 4824 3686 or check out https://eagleeye.com.

Eagle Eye Solutions Investment Alerts

Eagle Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Eye's market, we take the total number of its shares issued and multiply it by Eagle Eye's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eagle Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Eagle Eye Solutions has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1974 %, meaning that it generated $0.1974 on every $100 dollars invested by stockholders. Eagle Eye's management efficiency ratios could be used to measure how well Eagle Eye manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eagle Eye's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 36.3 M, whereas Other Current Assets are forecasted to decline to about 1.7 M.

Technical Drivers

As of the 31st of January, Eagle Eye shows the Standard Deviation of 3.19, mean deviation of 1.13, and Variance of 10.21. Eagle Eye Solutions 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. Please confirm Eagle Eye Solutions standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Eagle Eye Solutions is priced favorably, providing market reflects its regular price of 362.0 per share.

Eagle Eye Solutions Price Movement Analysis

Eagle Eye Outstanding Bonds

Eagle Eye Predictive Daily Indicators

Eagle Eye Forecast Models

Eagle Eye's time-series forecasting models are one of many Eagle Eye'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 Eye'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle Eye 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 Eye. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.

When running Eagle Eye's price analysis, check to measure Eagle Eye'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 Eye is operating at the current time. Most of Eagle Eye's value examination focuses on studying past and present price action to predict the probability of Eagle Eye'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 Eye's price. Additionally, you may evaluate how the addition of Eagle Eye to your portfolios can decrease your overall portfolio volatility.