ELLINGTON RESIDMTG Financials
| 73Z Stock | EUR 6.60 0.10 1.54% |
ELLINGTON |
Understanding current and past ELLINGTON RESIDMTG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ELLINGTON RESIDMTG's financial statements are interrelated, with each one affecting the others. For example, an increase in ELLINGTON RESIDMTG's assets may result in an increase in income on the income statement.
ELLINGTON RESIDMTG Stock Summary
ELLINGTON RESIDMTG competes with SCIENCE IN, USWE SPORTS, Madison Square, NTG Nordic, and ANTA SPORTS. Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. Ellington Residential Mortgage REIT was founded in 2012 and is based in Old Greenwich, Connecticut. ELLINGTON RESID is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2885781078 |
| Business Address | 53 Forest Avenue |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.earnreit.com |
| Phone | 203 698 1200 |
| Currency | EUR - Euro |
You should never invest in ELLINGTON RESIDMTG 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 RESIDMTG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ELLINGTON RESIDMTG Key Financial Ratios
There are many critical financial ratios that ELLINGTON RESIDMTG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ELLINGTON RESIDMTG SBI reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | -0.0349 | |||
| Target Price | 12.33 | |||
| Beta | 1.79 | |||
| Last Dividend Paid | 1.1 |
ELLINGTON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ELLINGTON RESIDMTG's current stock value. Our valuation model uses many indicators to compare ELLINGTON RESIDMTG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ELLINGTON RESIDMTG competition to find correlations between indicators driving ELLINGTON RESIDMTG's intrinsic value. More Info.ELLINGTON RESIDMTG SBI is number one stock in return on equity category among its peers. It also is number one stock 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 RESIDMTG's earnings, one of the primary drivers of an investment's value.ELLINGTON RESIDMTG SBI Systematic Risk
ELLINGTON RESIDMTG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ELLINGTON RESIDMTG 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ELLINGTON RESIDMTG SBI correlated with the market. If Beta is less than 0 ELLINGTON RESIDMTG generally moves in the opposite direction as compared to the market. If ELLINGTON RESIDMTG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ELLINGTON RESIDMTG SBI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ELLINGTON RESIDMTG is generally in the same direction as the market. If Beta > 1 ELLINGTON RESIDMTG moves generally in the same direction as, but more than the movement of the benchmark.
ELLINGTON RESIDMTG January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ELLINGTON RESIDMTG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ELLINGTON RESIDMTG SBI. We use our internally-developed statistical techniques to arrive at the intrinsic value of ELLINGTON RESIDMTG SBI 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 RESIDMTG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.101 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.43 |
Complementary Tools for ELLINGTON Stock analysis
When running ELLINGTON RESIDMTG's price analysis, check to measure ELLINGTON RESIDMTG'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 RESIDMTG is operating at the current time. Most of ELLINGTON RESIDMTG's value examination focuses on studying past and present price action to predict the probability of ELLINGTON RESIDMTG'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 RESIDMTG's price. Additionally, you may evaluate how the addition of ELLINGTON RESIDMTG to your portfolios can decrease your overall portfolio volatility.
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