ELLINGTON FINL Financials
| 1EL Stock | EUR 11.60 0.10 0.85% |
ELLINGTON |
Understanding current and past ELLINGTON FINL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ELLINGTON FINL's financial statements are interrelated, with each one affecting the others. For example, an increase in ELLINGTON FINL's assets may result in an increase in income on the income statement.
ELLINGTON FINL Stock Summary
ELLINGTON FINL competes with Mr Cooper, OSB GROUP, FIRST NATIONAL, Deutsche Pfandbriefbank, and ELLINGTON FINL. Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. ELLINGTON FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US28852N1090 |
| Business Address | 53 Forest Avenue |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.ellingtonfinancial.com |
| Phone | 203 698 1200 |
| Currency | EUR - Euro |
You should never invest in ELLINGTON FINL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ELLINGTON Stock, because this is throwing your money away. Analyzing the key information contained in ELLINGTON FINL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ELLINGTON FINL Key Financial Ratios
There are many critical financial ratios that ELLINGTON FINL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ELLINGTON FINL INC reports annually and quarterly.| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0109 | |||
| Target Price | 19.38 | |||
| Beta | 1.84 | |||
| Last Dividend Paid | 1.8 |
ELLINGTON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ELLINGTON FINL's current stock value. Our valuation model uses many indicators to compare ELLINGTON FINL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELLINGTON FINL competition to find correlations between indicators driving ELLINGTON FINL's intrinsic value. More Info.ELLINGTON FINL INC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 ELLINGTON FINL's earnings, one of the primary drivers of an investment's value.ELLINGTON FINL INC Systematic Risk
ELLINGTON FINL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ELLINGTON FINL 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ELLINGTON FINL INC correlated with the market. If Beta is less than 0 ELLINGTON FINL generally moves in the opposite direction as compared to the market. If ELLINGTON FINL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ELLINGTON FINL INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ELLINGTON FINL is generally in the same direction as the market. If Beta > 1 ELLINGTON FINL moves generally in the same direction as, but more than the movement of the benchmark.
ELLINGTON FINL December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ELLINGTON FINL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELLINGTON FINL INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELLINGTON FINL INC based on widely used predictive technical indicators. In general, we focus on analyzing ELLINGTON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ELLINGTON FINL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0259 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.76 |
Complementary Tools for ELLINGTON Stock analysis
When running ELLINGTON FINL's price analysis, check to measure ELLINGTON FINL'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 ELLINGTON FINL is operating at the current time. Most of ELLINGTON FINL's value examination focuses on studying past and present price action to predict the probability of ELLINGTON FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELLINGTON FINL's price. Additionally, you may evaluate how the addition of ELLINGTON FINL to your portfolios can decrease your overall portfolio volatility.
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