Eagle Point Credit Preferred Stock Analysis
| ECC-PD Preferred Stock | 19.77 0.10 0.50% |
Eagle Point Credit is fairly valued with Real Value of 19.66 and Hype Value of 19.77. The main objective of Eagle Point preferred stock analysis is to determine its intrinsic value, which is an estimate of what Eagle Point Credit is worth, separate from its market price. There are two main types of Eagle Point's stock analysis: fundamental analysis and technical analysis.
The Eagle Point preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eagle Point's ongoing operational relationships across important fundamental and technical indicators.
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Eagle Preferred Stock Analysis Notes
About 21.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 8th of September 2023. To learn more about Eagle Point Credit check out https://www.eaglepointcreditcompany.com.Eagle Point Credit Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eagle Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Point Credit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eagle Point Credit has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 118.43 M. | |
| Eagle Point generates negative cash flow from operations |
Eagle Profitablity
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.Technical Drivers
As of the 28th of November, Eagle Point shows the Coefficient Of Variation of 606.0, mean deviation of 0.342, and Downside Deviation of 0.36. Eagle Point Credit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eagle Point Credit information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Eagle Point Credit is priced favorably, providing market reflects its regular price of 19.77 per share. Given that Eagle Point has jensen alpha of 0.0533, we urge you to verify Eagle Point Credit's prevailing market performance to make sure the company can sustain itself at a future point.Eagle Point Credit Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eagle Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eagle Point Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eagle Point Predictive Daily Indicators
Eagle Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eagle Point preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eagle Point Forecast Models
Eagle Point's time-series forecasting models are one of many Eagle Point's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eagle Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Eagle Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Eagle Preferred 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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