Eagle Bulk Shipping Alpha and Beta Analysis

EGLEDelisted Stock  USD 43.50  0.07  0.16%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eagle Bulk Shipping. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eagle Bulk over a specified time horizon. Remember, high Eagle Bulk's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eagle Bulk's market risk premium analysis include:
Beta
(0.93)
Alpha
0.0305
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Eagle Bulk alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Eagle Bulk did 0.03  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Eagle Bulk Shipping stock's relative risk over its benchmark. Eagle Bulk Shipping has a beta of 0.93  . As the market becomes more bullish, returns on owning Eagle Bulk are expected to decrease slowly. On the other hand, during market turmoil, Eagle Bulk is expected to outperform it slightly. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
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.

Eagle Bulk Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eagle Bulk market risk premium is the additional return an investor will receive from holding Eagle Bulk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Bulk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eagle Bulk's performance over market.
α0.03   β-0.93

Eagle Bulk Fundamentals Vs Peers

Comparing Eagle Bulk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eagle Bulk's direct or indirect competition across all of the common fundamentals between Eagle Bulk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eagle Bulk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eagle Bulk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eagle Bulk by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eagle Bulk to competition
FundamentalsEagle BulkPeer Average
Return On Equity0.032-0.31
Return On Asset0.0136-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation1.07 B16.62 B
Shares Outstanding11.07 M571.82 M
Shares Owned By Insiders29.04 %10.09 %

Eagle Bulk Opportunities

Eagle Bulk Return and Market Media

The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Eagle Bulk dividend paid on 25th of May 2023
05/25/2023

About Eagle Bulk Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eagle or other delisted stocks. Alpha measures the amount that position in Eagle Bulk Shipping has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Eagle Bulk Upcoming Company Events

As portrayed in its financial statements, the presentation of Eagle Bulk's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Bulk's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Eagle Bulk's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Eagle Bulk. Please utilize our Beneish M Score to check the likelihood of Eagle Bulk's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Build Portfolio with Eagle Bulk

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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