Great Elm Group Stock Price Up 2.8 percent - Still a Buy - MarketBeat
| ECCF Stock | 24.87 0.04 0.16% |
Roughly 55% of Eagle Point's investor base is interested to short. The analysis of overall sentiment of trading Eagle Point Credit stock suggests that many investors are impartial at this time. The current market sentiment, together with Eagle Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Eagle Point Credit stock news signals to limit their universe of possible portfolio assets.
Eagle |
Great Elm Group Stock Price Up 2.8 percent - Still a Buy MarketBeat
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Eagle Point Fundamental Analysis
We analyze Eagle Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eagle Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eagle Point 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.
Retained Earnings
Retained Earnings Comparative Analysis
Eagle Point is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Eagle Point Credit 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 Point stock to make a market-neutral strategy. Peer analysis of Eagle Point could also be used in its relative valuation, which is a method of valuing Eagle Point by comparing valuation metrics with similar companies.
Peers
Eagle Point Related Equities
| PFG | Principal Financial | 0.52 | ||||
| PSEC-PA | Prospect Capital | 0.06 | ||||
| GECCO | Great Elm | 0.12 | ||||
| OCCIN | OFS Credit | 0.13 | ||||
| ATCO-PH | Atlas Corp | 0.16 | ||||
| ATCO-PD | Atlas Corp | 0.24 | ||||
| OCCIO | OFS Credit | 0.28 | ||||
| STT-PG | State Street | 0.47 | ||||
| INV | Innventure, | 2.27 |
Complementary Tools for Eagle Stock analysis
When running Eagle Point's price analysis, check to measure Eagle Point'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 Point is operating at the current time. Most of Eagle Point's value examination focuses on studying past and present price action to predict the probability of Eagle Point'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 Point's price. Additionally, you may evaluate how the addition of Eagle Point to your portfolios can decrease your overall portfolio volatility.
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