Acquisition by Onorio Kenneth P. of 726 shares of Eagle Point at 17.34 subject to Rule 16b-3
| ECC Stock | USD 6.89 0.09 1.32% |
About 50% of Eagle Point's shareholders are presently thinking to get in. The analysis of current outlook of investing in Eagle Point Credit suggests that some traders are interested regarding Eagle Point's prospects. 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.
Filed transaction by Eagle Point Credit Executive. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Eagle Point is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| CRF | Cornerstone Strategic | 0.65 | ||||
| PDI | Pimco Dynamic | 0.42 | ||||
| CLM | Cornerstone Strategic | 0.25 | ||||
| CSWC | Capital Southwest | 0.09 | ||||
| XFLT | XAI Octagon | 0.18 | ||||
| OXLC | Oxford Lane | 0.58 | ||||
| TPVG | Triplepoint Venture | 1.31 |
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |