Eagle Competitors
| ECCC Stock | USD 24.27 0.05 0.21% |
Eagle Point vs CVB Financial Correlation
Poor diversification
The correlation between Eagle Point Credit and CVBF is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Point Credit and CVBF in the same portfolio, assuming nothing else is changed.
Moving together with Eagle Stock
| 0.94 | LBS | Life Banc Split | PairCorr |
| 0.76 | DFN | Dividend 15 Split | PairCorr |
| 0.73 | DGS | Dividend Growth Split | PairCorr |
| 0.86 | ASA | ASA Gold | PairCorr |
Moving against Eagle Stock
The current year's Return On Equity is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Eagle Point's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 351.7 K, whereas Total Current Assets are forecasted to decline to about 59.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eagle Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eagle Point Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eagle Point and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Eagle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Eagle Point Credit does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Eagle Stock performing well and Eagle Point Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eagle Point's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OAK-PA | 0.66 | 0.00 | (0.04) | (0.09) | 1.01 | 1.19 | 4.83 | |||
| OAK-PB | 0.56 | 0.02 | (0.03) | 0.31 | 0.74 | 1.34 | 4.82 | |||
| APAM | 1.11 | 0.01 | 0.01 | 0.05 | 1.43 | 2.45 | 6.18 | |||
| HTGC | 0.87 | (0.01) | (0.03) | 0.02 | 1.25 | 1.67 | 4.36 | |||
| BBUC | 1.79 | (0.02) | 0.00 | 0.02 | 2.77 | 3.65 | 12.10 | |||
| TSLX | 0.98 | (0.14) | 0.00 | (0.15) | 0.00 | 2.13 | 5.99 | |||
| BUR | 1.73 | (0.13) | 0.00 | (0.08) | 0.00 | 3.18 | 10.41 | |||
| PAX | 1.30 | 0.00 | (0.01) | 0.05 | 1.92 | 2.26 | 10.07 | |||
| BANC | 1.21 | 0.20 | 0.13 | 0.20 | 1.33 | 4.35 | 8.37 | |||
| CVBF | 1.17 | 0.12 | 0.07 | 0.18 | 1.31 | 3.01 | 9.56 |
Cross Equities Net Income Analysis
Compare Eagle Point Credit and related stocks such as Oaktree Capital Group, Oaktree Capital Group, and Artisan Partners Asset Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APAM | 183.3 M | 133.1 M | 33.8 M | 24.8 M | 69.6 M | 81.8 M | 73 M | 49.6 M | 158.3 M | 156.5 M | 212.6 M | 336.5 M | 206.8 M | 222.3 M | 259.7 M | 298.7 M | 313.6 M |
| HTGC | (2 M) | 46.9 M | 46.8 M | 99.4 M | 71.2 M | 42.9 M | 68.7 M | 79 M | 76.5 M | 173.6 M | 227.3 M | 174.2 M | 102.1 M | 337.5 M | 263 M | 302.4 M | 317.5 M |
| BBUC | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (48 M) | (128 M) | (164 M) | 36 M | 911 M | 519 M | (888 M) | (890.3 M) | (845.8 M) |
| TSLX | 813 K | 813 K | 39.6 M | 67 M | 85 M | 63.6 M | 137 M | 111.6 M | 119 M | 154.6 M | 178.1 M | 211.8 M | 108.1 M | 222 M | 186.6 M | 214.6 M | 132.4 M |
| BUR | 15.9 M | 15.9 M | 17.4 M | 2.7 M | 46.6 M | 65.7 M | 108.9 M | 249.3 M | 317.6 M | 212.1 M | 143.3 M | (28.8 M) | 30.5 M | 610.5 M | 146.5 M | 168.5 M | 152.3 M |
| PAX | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 58.5 M | 62.2 M | 122.5 M | 93 M | 118.4 M | 71.9 M | 82.7 M | 89.6 M |
| BANC | 1.7 M | (2.7 M) | 6 M | (84 K) | 30.3 M | 62.1 M | 115.4 M | 57.7 M | 45.5 M | 23.8 M | 12.6 M | 607 M | 423.6 M | (1.9 B) | 126.9 M | 229 M | 240.4 M |
| CVBF | 2.3 M | 81.7 M | 77.3 M | 95.6 M | 104 M | 99.1 M | 101.4 M | 104.4 M | 152 M | 207.8 M | 177.2 M | 212.5 M | 235.4 M | 221.4 M | 200.7 M | 209.3 M | 219.8 M |
Eagle Point Credit and related stocks such as Oaktree Capital Group, Oaktree Capital Group, and Artisan Partners Asset Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Point Credit financial statement analysis. It represents the amount of money remaining after all of Eagle Point Credit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eagle Point Competitive Analysis
The better you understand Eagle Point competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eagle Point's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Eagle Point's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Eagle Point Competition Performance Charts
Five steps to successful analysis of Eagle Point Competition
Eagle Point's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Eagle Point Credit in relation to its competition. Eagle Point's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eagle Point in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Eagle Point's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eagle Point Credit, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Eagle Point Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Eagle diversify its offerings? Factors like these will boost the valuation of Eagle Point. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eagle Point data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.168 | Dividend Share 1.68 | Earnings Share 1.824 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Eagle Point Credit requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Point's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.