Eagle Point Revenue vs. Total Asset

ECCF Stock   24.87  0.04  0.16%   
Based on Eagle Point's profitability indicators, Eagle Point's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Eagle Point's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
122.7 M
Current Value
128.8 M
Quarterly Volatility
52.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Eagle Point's EV To Sales is most likely to drop in the upcoming years. The Eagle Point's current Sales General And Administrative To Revenue is estimated to increase to 0.29, while Operating Cash Flow Sales Ratio is projected to decrease to (0.62). At this time, Eagle Point's Net Income is most likely to increase significantly in the upcoming years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.11.16
Notably Down
Pretty Stable
Operating Profit Margin0.760.7273
Sufficiently Up
Very volatile
For Eagle Point profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eagle Point to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eagle Point Credit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eagle Point's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eagle Point Credit over time as well as its relative position and ranking within its peers.
  
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Is Asset Management 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 Point. 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 Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Point Credit 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 Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.

Eagle Point Credit Total Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Point's current stock value. Our valuation model uses many indicators to compare Eagle Point value to that of its competitors to determine the firm's financial worth.
Eagle Point Credit is currently under evaluation in revenue category among its peers. It is rated # 5 in total asset category among its peers . At this time, Eagle Point's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eagle Point by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eagle Revenue vs. Competition

Eagle Point Credit is currently under evaluation in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 29.03 Billion. Eagle Point adds roughly 0.0 in revenue claiming only tiny portion of stocks in Asset Management industry.

Eagle Total Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Eagle Point

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Eagle Point

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
954.49 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Eagle Total Asset Comparison

Eagle Point is currently under evaluation in total asset category among its peers.

Eagle Point Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eagle Point, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eagle Point will eventually generate negative long term returns. The profitability progress is the general direction of Eagle Point's change in net profit over the period of time. It can combine multiple indicators of Eagle Point, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income118.1 M90.9 M
Interest Income131.7 M105.4 M
Net Income From Continuing Ops118.8 M124.7 M
Income Before Tax118.8 M124.7 M
Net Income118.8 M124.7 M
Net Income Per Share 1.52  1.44 
Income Quality(0.70)(0.73)
Net Income Per E B T 1.13  1.09 

Eagle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eagle Point. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eagle Point position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eagle Point's important profitability drivers and their relationship over time.

Use Eagle Point in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Point will appreciate offsetting losses from the drop in the long position's value.

Eagle Point Pair Trading

Eagle Point Credit Pair Trading Analysis

The ability to find closely correlated positions to Eagle Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Point Credit to buy it.
The correlation of Eagle Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Point Credit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Eagle Point position

In addition to having Eagle Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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When determining whether Eagle Point Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point'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 Point Credit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Credit Stock:
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You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Eagle Point's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eagle Point Credit at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eagle Point's income statement, its balance sheet, and the statement of cash flows.
Potential Eagle Point investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eagle Point investors may work on each financial statement separately, they are all related. The changes in Eagle Point's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Point's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.