Eagle Eye (UK) Performance
| EYE Stock | 360.00 5.00 1.37% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Eye's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Eye is expected to be smaller as well. At this point, Eagle Eye Solutions has a negative expected return of -0.44%. Please make sure to confirm Eagle Eye's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Eagle Eye Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eagle Eye Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Eagle Eye Solutions Announces Strategic Share Option Grants - TipRanks | 01/14/2025 |
2 | Risks Still Elevated At These Prices As Eagle Eye Solutions Group plc Shares Dive 25 percent - Simply Wall St | 01/28/2025 |
3 | Eagle Eye COO Sells Exercised Shares Amid Market Movements - TipRanks | 02/05/2025 |
4 | Eagle Eye Solutions Group Stock Crosses Below 200-Day Moving Average - Heres Why - MarketBeat | 03/13/2025 |
| Begin Period Cash Flow | 10.6 M |
Eagle |
Eagle Eye Relative Risk vs. Return Landscape
If you would invest 48,800 in Eagle Eye Solutions on December 14, 2024 and sell it today you would lose (12,800) from holding Eagle Eye Solutions or give up 26.23% of portfolio value over 90 days. Eagle Eye Solutions is generating negative expected returns and assumes 3.3003% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Eagle, 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 Eye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Eye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Eye Solutions, and traders can use it to determine the average amount a Eagle Eye'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 = -0.1322
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| Negative Returns | EYE |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Eye is not performing at its full potential. However, 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 Eye by adding Eagle Eye to a well-diversified portfolio.
Eagle Eye Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Eye, and Eagle Eye 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 | 0.2 | ||||
| Return On Asset | -0.006 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 97.51 M | ||||
| Shares Outstanding | 29.72 M | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 47.73 M | ||||
| Gross Profit | 46.45 M | ||||
| EBITDA | 9.77 M | ||||
| Net Income | 719 K | ||||
| Total Debt | 1.11 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 9.48 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 51.15 M | ||||
| Retained Earnings | (8.69 M) | ||||
About Eagle Eye Performance
By analyzing Eagle Eye's fundamental ratios, stakeholders can gain valuable insights into Eagle Eye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Eye 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 Eye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Eye is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eagle Eye Solutions performance evaluation
Checking the ongoing alerts about Eagle Eye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Eye Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Eye Solutions generated a negative expected return over the last 90 days | |
| Eagle Eye Solutions has high historical volatility and very poor performance | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eagle Eye Solutions Group Stock Crosses Below 200-Day Moving Average - Heres Why - MarketBeat |
- Analyzing Eagle Eye'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 Eye's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Eye'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 Eye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Eye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Eye's stock. These opinions can provide insight into Eagle Eye's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
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.
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