Exercise or conversion by Gary Vogel of 7218 shares of Eagle Bulk subject to Rule 16b-3
| EGLEDelisted Stock | USD 43.50 0.07 0.16% |
About 55% of Eagle Bulk's investor base is interested to short. The analysis of current outlook of investing in Eagle Bulk Shipping suggests that many traders are impartial regarding Eagle Bulk's prospects. The current market sentiment, together with Eagle Bulk's historical and current headlines, can help investors time the market. In addition, many technical investors use Eagle Bulk Shipping stock news signals to limit their universe of possible portfolio assets.
Eagle |
Filed transaction by Eagle Bulk Shipping Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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Eagle Bulk Fundamental Analysis
We analyze Eagle Bulk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Bulk 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.
Beta
Beta Comparative Analysis
Eagle Bulk is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Eagle Bulk Shipping Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Bulk stock to make a market-neutral strategy. Peer analysis of Eagle Bulk could also be used in its relative valuation, which is a method of valuing Eagle Bulk by comparing valuation metrics with similar companies.
Peers
Eagle Bulk Related Equities
| DSX | Diana Shipping | 2.30 | ||||
| NMM | Navios Maritime | 1.11 | ||||
| DAC | Danaos | 0.47 | ||||
| GSL | Global Ship | 0.33 | ||||
| ASC | Ardmore Shpng | 0.53 | ||||
| CMRE | Costamare | 0.83 | ||||
| GOGL | Golden Ocean | 0.89 | ||||
| GNK | Genco Shipping | 1.00 | ||||
| SBLK | Star Bulk | 1.31 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Eagle Stock
If you are still planning to invest in Eagle Bulk Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eagle Bulk's history and understand the potential risks before investing.
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