ECCX:NYE-Eagle Point Credit Company Inc (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 24.32

Change

-0.13 (-0.53)%

Market Cap

USD 0.44B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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ETFs Containing ECCX

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Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.12% 53% F 44% F
Dividend Return 6.95% 91% A- 81% B-
Total Return 8.07% 59% D- 51% F
Trailing 12 Months  
Capital Gain 1.12% 53% F 44% F
Dividend Return 6.95% 91% A- 81% B-
Total Return 8.07% 59% D- 51% F
Trailing 5 Years  
Capital Gain -5.42% 43% F 44% F
Dividend Return 32.49% 97% N/A 85% B
Total Return 27.07% 77% C+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.93% 56% F 36% F
Dividend Return 5.50% 69% C- 45% F
Total Return 4.57% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 75% C 90% A-
Risk Adjusted Return 93.76% 75% C 94% A
Market Capitalization 0.44B 38% F 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.