Eagle Pointome Financials
| EIC Stock | USD 13.78 0.13 0.93% |
Understanding current and past Eagle Pointome Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Pointome's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Pointome's assets may result in an increase in income on the income statement.
Please note, the presentation of Eagle Pointome's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Pointome's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Pointome's management manipulating its earnings.
Specialization | Financial Services, Asset Management |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2698171020 |
| CUSIP | 269817102 |
| Location | Connecticut; U.S.A |
| Business Address | 600 Steamboat Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Phone | 203 340 8500 |
| Currency | USD - US Dollar |
Eagle Pointome Key Financial Ratios
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0649 | ||||
| Target Price | 14.5 | ||||
| Beta | 0.21 | ||||
| Last Dividend Paid | 2.4 |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Pointome's current stock value. Our valuation model uses many indicators to compare Eagle Pointome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Pointome competition to find correlations between indicators driving Eagle Pointome's intrinsic value. More Info.Eagle Pointome is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.08 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Pointome's earnings, one of the primary drivers of an investment's value.Eagle Pointome Systematic Risk
Eagle Pointome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Pointome volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Eagle Pointome correlated with the market. If Beta is less than 0 Eagle Pointome generally moves in the opposite direction as compared to the market. If Eagle Pointome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Pointome is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Pointome is generally in the same direction as the market. If Beta > 1 Eagle Pointome moves generally in the same direction as, but more than the movement of the benchmark.
About Eagle Pointome Financials
What exactly are Eagle Pointome Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eagle Pointome's income statement, its balance sheet, and the statement of cash flows. Potential Eagle Pointome investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eagle Pointome investors may use each financial statement separately, they are all related. The changes in Eagle Pointome's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Pointome'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.Eagle Pointome September 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Pointome help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Pointome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Pointome based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Pointome's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.43 |
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome'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 Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |