Eagle Point Credit Preferred Stock Performance
| ECC-PD Preferred Stock | 19.78 0.07 0.35% |
Eagle Point has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0637, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Point is expected to be smaller as well. Eagle Point Credit right now shows a risk of 0.45%. Please confirm Eagle Point Credit total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Eagle Point Credit will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Point Credit are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Eagle Point is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 13.9 M |
Eagle |
Eagle Point Relative Risk vs. Return Landscape
If you would invest 1,963 in Eagle Point Credit on October 22, 2024 and sell it today you would earn a total of 15.00 from holding Eagle Point Credit or generate 0.76% return on investment over 90 days. Eagle Point Credit is generating 0.0135% of daily returns assuming 0.4477% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than Eagle Point, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eagle Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Point's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Eagle Point Credit, and traders can use it to determine the average amount a Eagle Point'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 = 0.0301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECC-PD |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eagle Point is performing at about 2% 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 Point by adding it to a well-diversified portfolio.
Eagle Point Fundamentals Growth
Eagle Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Point, and Eagle Point 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 Preferred Stock performance.
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 1.48 B | ||||
| Revenue | (92.73 M) | ||||
| EBITDA | (87.68 M) | ||||
| Total Debt | 150.77 M | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | (74.97 M) | ||||
| Earnings Per Share | 1.82 X | ||||
| Total Asset | 760.15 M | ||||
| Retained Earnings | (224.95 M) | ||||
About Eagle Point Performance
By analyzing Eagle Point's fundamental ratios, stakeholders can gain valuable insights into Eagle Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Point 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 Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Eagle Point Credit performance evaluation
Checking the ongoing alerts about Eagle Point for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Eagle Point Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Point Credit has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 118.43 M. | |
| Eagle Point generates negative cash flow from operations |
- Analyzing Eagle Point'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 Point's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Point'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 Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Point's preferred stock. These opinions can provide insight into Eagle Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Preferred Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point'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 Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |