ELLINGTON Competitors

Stocks . Germany . 
Stock . ELLINGTON RESIDMTG SBI
73Z Stock  EUR 6.60  0.15  2.33%   
ELLINGTON RESIDMTG SBI competes with MCEWEN MINING, Jacquet Metal, Ribbon Communications, COMBA TELECOM, and ARDAGH METAL; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Mortgage industry. Analyzing ELLINGTON RESIDMTG competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ELLINGTON RESIDMTG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ELLINGTON RESIDMTG Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ELLINGTON RESIDMTG competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5.146.608.06
Details
Intrinsic
Valuation
LowRealHigh
3.885.346.80
Details

ELLINGTON RESIDMTG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ELLINGTON RESIDMTG 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 ELLINGTON 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 ELLINGTON RESIDMTG SBI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BW8
+ 0.58
I43
7JZ
+ 0.54
US8
BW8
+ 0.53
NU42
COA1
+ 0.5
I43
COA1
+ 0.42
GG7
7JZ
+ 0.41
PCHP
  
High negative correlations   
NU42
- 0.77
GG7
7JZ
- 0.59
I43
NU42
- 0.58
US8
BW8
- 0.55
PCHP
I43
- 0.53
PCHP
7JZ
- 0.46
COA1

Risk-Adjusted Indicators

There is a big difference between ELLINGTON Stock performing well and ELLINGTON RESIDMTG 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 ELLINGTON RESIDMTG'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.
All Fundamental Data

ELLINGTON RESIDMTG Competitive Analysis

The better you understand ELLINGTON RESIDMTG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ELLINGTON RESIDMTG'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 ELLINGTON RESIDMTG'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
73Z PCHP US8 GG7 I43 NU42 COA1 7JZ BW8
 2.33 
 6.60 
ELLINGTON
 1.61 
 2.53 
SERI
 6.71 
 7.95 
MCEWEN
 5.23 
 1.81 
GRIFFIN
 2.13 
 17.26 
Jacquet
 1.56 
 3.78 
Ribbon
 0.00 
 0.14 
COMBA
 0.00 
 2.82 
ARDAGH
 0.93 
 2.16 
Spirent
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very risky
Slightly risky
Unstable
Not too volatile
Relatively risky
Out of control
Risky
Slightly risky
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
OK
Good
Insignificant
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Unknown
Low
About Average
Low
About Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
0.18
N/A
N/A
2.2
1.34
N/A
N/A
2.08
Net Asset
N/A
N/A
N/A
1.46 B
1.26 B
11.51 B
N/A
691.3 M
Profit Margin
-0.5
N/A
N/A
0.0751
-0.12
N/A
0.0513
0.16
EBITDA
N/A
N/A
N/A
196.37 M
(16.34 M)
N/A
616 M
130.1 M
Operating Margin
0.94
N/A
N/A
0.1
-0.0381
N/A
0.0594
0.19
Current Valuation
N/A
N/A
N/A
696.51 M
802.62 M
469.27 M
N/A
1.76 B
Price To Book
N/A
N/A
N/A
0.6
1.02
0.98
N/A
4.36
Five Year Return
N/A
N/A
N/A
3.48
N/A
N/A
N/A
2.85
Beta
1.79
N/A
N/A
1.3
1.15
N/A
0.54
0.38
Number Of Employees
N/A
430
N/A
3.08 K
35
N/A
6.32 K
1.57 K
Shares Outstanding
13.25 M
N/A
N/A
22.85 M
168.12 M
N/A
603 M
611.74 M
Cash Flow From Operations
25.48 M
N/A
N/A
7.81 M
(26.36 M)
N/A
N/A
102.9 M
Annual Yield
0.13
N/A
N/A
0.0541
N/A
0.0253
0.0791
0.0266
Total Debt
1.11 B
N/A
N/A
307 M
306.27 M
800 M
N/A
32.9 M
Return On Equity
-0.34
N/A
N/A
0.38
-0.19
N/A
0.59
0.22
Z Score
N/A
N/A
N/A
1.6
1.2
N/A
N/A
27.6
Return On Asset
-0.0349
N/A
N/A
0.11
-0.015
N/A
0.0319
0.11
Book Value Per Share
7.78
N/A
N/A
28.75
3.08
N/A
0.92
0.75
Total Asset
N/A
N/A
N/A
1.46 B
1.26 B
11.51 B
N/A
691.3 M
Debt To Equity
6.83
N/A
N/A
107.6
0.74
N/A
N/A
9.3
Target Price
12.33
N/A
N/A
N/A
11.5
N/A
N/A
N/A
Last Dividend Paid
1.1
N/A
N/A
1.0
N/A
0.008
0.3
0.07
Shares Owned By Institutions
23.38
N/A
N/A
31.28
71.35
N/A
19.5
98.66
Market Capitalization
97.71 M
N/A
N/A
455.78 M
714.18 M
558.32 M
3.05 B
1.53 B
Price To Earning
3.97
N/A
N/A
7.58
11.88
N/A
N/A
18.74
Price To Sales
N/A
N/A
N/A
0.14
0.58
0.58
N/A
3.12
Net Income
36.98 M
N/A
N/A
120.85 M
(98.08 M)
N/A
N/A
89.2 M
Earnings Per Share
-1.76
N/A
N/A
8.64
-0.58
N/A
0.38
0.15
Shares Owned By Insiders
2.68
N/A
N/A
48.34
18.01
N/A
75.33
1.34
Revenue
89.49 M
N/A
N/A
1.97 B
819.76 M
N/A
4.7 B
576 M
Cash And Equivalents
162.82 M
N/A
N/A
141.4 M
106.23 M
N/A
N/A
141.8 M
Cash Per Share
13.19
N/A
N/A
5.93
0.72
N/A
N/A
0.23
Gross Profit
29.15 M
N/A
N/A
525.69 M
432.48 M
N/A
646 M
424.7 M
Day Typical Price
6.6
2.53
7.95
1.81
17.26
3.78
0.14
2.82
2.13
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0463
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
0.2
Period Momentum Indicator
0.15
0.04
0.5
0.09
0.36
(0.06)
N/A
N/A
0.02
Rate Of Daily Change
1.02
1.02
1.07
1.05
1.02
0.98
1.0
1.0
1.01
Day Median Price
6.6
2.53
7.95
1.81
17.26
3.78
0.14
2.82
2.11
Price Action Indicator
0.075
0.02
0.25
0.045
0.18
(0.03)
N/A
N/A
0.06
Coefficient Of Variation
888.91
(1,601)
(2,651)
282893.81
1257.26
613.59
7928.67
(3,064)
1276.33
Mean Deviation
1.11
3.19
2.54
1.38
1.13
2.14
0.7167
2.54
0.8786
Jensen Alpha
0.1592
(0.28)
(0.14)
(0.01)
0.1144
0.4434
0.0386
(0.12)
0.0871
Total Risk Alpha
0.1188
(0.39)
(0.22)
(0.05)
0.0783
0.3673
(0.04)
(0.20)
0.057
Sortino Ratio
0.0778
N/A
N/A
(0.01)
0.0667
0.2001
N/A
N/A
0.0487
Downside Variance
2.91
N/A
N/A
4.44
2.01
4.18
N/A
N/A
1.82
Standard Deviation
1.43
4.45
3.55
1.87
1.54
2.68
2.66
3.53
1.2
Kurtosis
0.7481
1.98
2.2
0.7945
1.25
0.034
19.87
0.8319
1.16
Potential Upside
2.43
7.86
5.3
3.03
2.53
5.75
N/A
6.27
1.98
Treynor Ratio
(0.32)
0.5814
0.3564
0.0548
(1.28)
(0.48)
(0.03)
0.611
(0.44)
Maximum Drawdown
7.82
26.24
20.89
8.17
7.95
11.96
22.05
17.29
6.64
Variance
2.04
19.78
12.62
3.51
2.38
7.2
7.09
12.46
1.43
Market Risk Adjusted Performance
(0.31)
0.5914
0.3664
0.0648
(1.27)
(0.47)
(0.02)
0.621
(0.43)
Risk Adjusted Performance
0.0954
(0.04)
(0.02)
0.006
0.0691
0.1389
0.0172
(0.02)
0.0666
Skewness
(0.32)
0.6114
0.163
(0.17)
0.4485
0.7556
2.57
(0.28)
0.4035
Semi Deviation
1.26
N/A
N/A
1.8
1.27
1.68
N/A
N/A
0.8654
Information Ratio
0.0928
(0.07)
(0.05)
(0.01)
0.0614
0.1525
0.0021
(0.04)
0.0549
Value At Risk
(2.35)
(6.54)
(5.52)
(3.45)
(2.33)
(2.79)
N/A
(6.40)
(1.49)
Expected Short fall
(1.38)
N/A
N/A
(1.62)
(1.29)
(2.95)
N/A
N/A
(1.41)
Downside Deviation
1.71
N/A
N/A
2.11
1.42
2.05
N/A
N/A
1.35
Semi Variance
1.58
N/A
N/A
3.24
1.6
2.83
N/A
N/A
0.7489

ELLINGTON RESIDMTG Competition Performance Charts

Five steps to successful analysis of ELLINGTON RESIDMTG Competition

ELLINGTON RESIDMTG'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 ELLINGTON RESIDMTG SBI in relation to its competition. ELLINGTON RESIDMTG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ELLINGTON RESIDMTG 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 ELLINGTON RESIDMTG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ELLINGTON RESIDMTG SBI, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ELLINGTON RESIDMTG position

In addition to having ELLINGTON RESIDMTG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in ELLINGTON Stock

ELLINGTON RESIDMTG financial ratios help investors to determine whether ELLINGTON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELLINGTON with respect to the benefits of owning ELLINGTON RESIDMTG security.
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