Ellington Residmtg Sbi Stock Current Valuation
| 73Z Stock | EUR 6.50 0.10 1.52% |
Valuation analysis of ELLINGTON RESIDMTG SBI helps investors to measure ELLINGTON RESIDMTG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that ELLINGTON RESIDMTG's price fluctuation is not too volatile at this time. Calculation of the real value of ELLINGTON RESIDMTG SBI is based on 3 months time horizon. Increasing ELLINGTON RESIDMTG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ELLINGTON stock is determined by what a typical buyer is willing to pay for full or partial control of ELLINGTON RESIDMTG SBI. Since ELLINGTON RESIDMTG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELLINGTON Stock. However, ELLINGTON RESIDMTG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.5 | Real 7.67 | Hype 6.5 | Naive 6.55 |
The real value of ELLINGTON Stock, also known as its intrinsic value, is the underlying worth of ELLINGTON RESIDMTG SBI Company, which is reflected in its stock price. It is based on ELLINGTON RESIDMTG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ELLINGTON RESIDMTG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ELLINGTON RESIDMTG SBI helps investors to forecast how ELLINGTON stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ELLINGTON RESIDMTG more accurately as focusing exclusively on ELLINGTON RESIDMTG's fundamentals will not take into account other important factors: ELLINGTON RESIDMTG SBI Company Current Valuation Analysis
ELLINGTON RESIDMTG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ELLINGTON RESIDMTG SBI has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Mortgage (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ELLINGTON Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELLINGTON RESIDMTG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ELLINGTON RESIDMTG could also be used in its relative valuation, which is a method of valuing ELLINGTON RESIDMTG by comparing valuation metrics of similar companies.ELLINGTON RESIDMTG is currently under evaluation in current valuation category among its peers.
ELLINGTON Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | 0.94 % | |||
| Shares Outstanding | 13.25 M | |||
| Shares Owned By Insiders | 2.68 % | |||
| Shares Owned By Institutions | 23.38 % | |||
| Price To Earning | 3.97 X | |||
| Revenue | 89.49 M | |||
| Gross Profit | 29.15 M | |||
| Net Income | 36.98 M | |||
| Cash And Equivalents | 162.82 M | |||
| Cash Per Share | 13.19 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 6.83 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | 25.48 M | |||
| Earnings Per Share | (1.76) X | |||
| Target Price | 12.33 | |||
| Beta | 1.79 | |||
| Market Capitalization | 97.71 M | |||
| Annual Yield | 0.13 % | |||
| Last Dividend Paid | 1.1 |
About ELLINGTON RESIDMTG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELLINGTON RESIDMTG SBI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELLINGTON RESIDMTG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELLINGTON RESIDMTG SBI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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.