Eagle Point Credit Preferred Stock Today
| ECC-PD Preferred Stock | 19.51 0.03 0.15% |
Performance0 of 100
| Odds Of DistressOver 80
|
Eagle Point is trading at 19.51 as of the 3rd of May 2024, a -0.15 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 19.5. Eagle Point has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Eagle Point Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Eagle Preferred Stock
| 0.55 | FSTF | First State Financial | PairCorr |
| 0.42 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Follow Valuation Odds of Bankruptcy
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Eagle Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eagle Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Eagle Point Credit (ECC-PD) is traded on New York Stock Exchange in USA. It is located in 20 Horseneck Lane, Greenwich, CT, United States, 06830 and employs 5 people. The company operates under Capital Markets sector and is part of Financials industry. Eagle Point Credit has 0 outstanding shares of which 2 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions.
Eagle Point generates negative cash flow from operations
Check Eagle Point Probability Of Bankruptcy
Ownership AllocationRoughly 79.0 percent of Eagle Point outstanding shares are held by general public with 21.06 % by other corporate entities.
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Eagle Stock Price Odds Analysis
What are Eagle Point's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Eagle Point jumping above the current price in 90 days from now is under 95%. The Eagle Point Credit probability density function shows the probability of Eagle Point preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eagle Point has a beta of 0.2161 suggesting as returns on the market go up, Eagle Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Point Credit will be expected to be much smaller as well. Additionally, eagle Point Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eagle Point to move above the current price in 90 days from now is under 95 (This Eagle Point Credit probability density function shows the probability of Eagle Preferred Stock to fall within a particular range of prices over 90 days) .
Eagle Point Credit Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagle Point market risk premium is the additional return an investor will receive from holding Eagle Point 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 Point. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eagle Point's alpha and beta are two of the key measurements used to evaluate Eagle Point's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.13) |
Eagle Stock Against Markets
Picking the right benchmark for Eagle Point preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eagle Point preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eagle Point is critical whether you are bullish or bearish towards Eagle Point Credit at a given time. Please also check how Eagle Point's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Eagle Point Corporate Management
Elected by the shareholders, the Eagle Point's board of directors comprises two types of representatives: Eagle Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eagle. The board's role is to monitor Eagle Point's management team and ensure that shareholders' interests are well served. Eagle Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eagle Point's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kenneth CPA | CFO COO | Profile | |
| Thomas CPA | CEO Director | Profile | |
| Nauman Malik | G Officer | Profile | |
| Courtney Fandrick | Sec | Profile | |
| Kyle McGrady | Director Relations | Profile |
How to buy Eagle Preferred Stock?
Before investing in Eagle Point, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eagle Point. To buy Eagle Point preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Point. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eagle Point preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Point Credit preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eagle Point Credit preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Eagle Point Credit, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eagle Point Credit?
The danger of trading Eagle Point Credit is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eagle Point is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eagle Point. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Point Credit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Point Credit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Eagle Point Credit information on this page should be used as a complementary analysis to other Eagle Point's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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