Eagle Bulk Shipping Performance
| EGLEDelisted Stock | USD 43.50 0.07 0.16% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Bulk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Bulk is expected to be smaller as well. Eagle Bulk Shipping right now shows a risk of 0.0%. Please confirm Eagle Bulk Shipping skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Bulk Shipping will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eagle Bulk Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Eagle Bulk 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 | 189.8 M |
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Eagle Bulk Relative Risk vs. Return Landscape
If you would invest 4,350 in Eagle Bulk Shipping on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Eagle Bulk Shipping or generate 0.0% return on investment over 90 days. Eagle Bulk Shipping is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eagle Bulk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bulk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Bulk Shipping, and traders can use it to determine the average amount a Eagle Bulk'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 = 0.0
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Based on monthly moving average Eagle Bulk 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 Bulk by adding Eagle Bulk to a well-diversified portfolio.
Eagle Bulk Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Bulk, and Eagle Bulk 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 | 0.032 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 11.07 M | |||
| Price To Earning | 2.55 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 393.8 M | |||
| EBITDA | 71.03 M | |||
| Cash And Equivalents | 138.96 M | |||
| Cash Per Share | 10.15 X | |||
| Total Debt | 492.53 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 64.36 X | |||
| Cash Flow From Operations | 55.94 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | (156.73 M) | |||
| Current Asset | 41.03 M | |||
| Current Liabilities | 37.91 M | |||
About Eagle Bulk Performance
By analyzing Eagle Bulk's fundamental ratios, stakeholders can gain valuable insights into Eagle Bulk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Bulk 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 Bulk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut. Eagle Bulk operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.Things to note about Eagle Bulk Shipping performance evaluation
Checking the ongoing alerts about Eagle Bulk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Bulk Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Bulk Shipping is not yet fully synchronised with the market data | |
| Eagle Bulk Shipping has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eagle Bulk'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 Bulk's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Bulk'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 Bulk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Bulk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Bulk's stock. These opinions can provide insight into Eagle Bulk's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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