Eagle Pointome Stock Z Score
| EIC Stock | USD 15.18 0.06 0.39% |
Eagle | Z Score |
Eagle Pointome Company Z Score Analysis
Eagle Pointome's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Eagle Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Eagle Pointome is extremely important. It helps to project a fair market value of Eagle Stock properly, considering its historical fundamentals such as Z Score. Since Eagle Pointome's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eagle Pointome's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eagle Pointome's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Eagle Pointome has a Z Score of 0.0. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Eagle Pointome Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eagle Pointome from analyzing Eagle Pointome's financial statements. These drivers represent accounts that assess Eagle Pointome's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eagle Pointome's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 88.0M | 19.82 | 97.0M | 138.4M | 244.4M | 256.7M | |
| Enterprise Value | 102.7M | 19.3M | 142.2M | 152.0M | 236.3M | 248.2M |
Eagle Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 445.67 M | ||||
| Shares Outstanding | 21.14 M | ||||
| Shares Owned By Insiders | 17.99 % | ||||
| Shares Owned By Institutions | 3.24 % | ||||
| Number Of Shares Shorted | 78.93 K | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 45.68 M | ||||
| Gross Profit | 46.22 M | ||||
| EBITDA | 32.56 M | ||||
| Net Income | 41.55 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 138.55 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.99 X | ||||
| Cash Flow From Operations | (157.06 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 2.81 X | ||||
| Target Price | 17.0 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 322.23 M | ||||
| Total Asset | 455.54 M | ||||
| Retained Earnings | (22.87 M) | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 455.54 M | ||||
| Last Dividend Paid | 2.4 |
About Eagle Pointome Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eagle Pointome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Pointome using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Pointome based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eagle Pointome offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Pointome's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Pointome Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Pointome Stock:Check out Eagle Pointome Piotroski F Score and Eagle Pointome Valuation analysis. For information on how to trade Eagle Stock refer to our How to Trade Eagle Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Pointome. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Pointome listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.036 | Dividend Share 2.4 | Earnings Share 2.81 | Revenue Per Share | Quarterly Revenue Growth 0.605 |
The market value of Eagle Pointome is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Pointome's value that differs from its market value or its book value, called intrinsic value, which is Eagle Pointome's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Pointome's market value can be influenced by many factors that don't directly affect Eagle Pointome's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Pointome's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Pointome is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Pointome's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.