Ellsworth Growth And Preferred Stock Performance
| ECF-PA Preferred Stock | USD 22.07 0.18 0.82% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ellsworth Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellsworth Growth is expected to be smaller as well. At this point, Ellsworth Growth has a negative expected return of -0.0051%. Please make sure to confirm Ellsworth Growth's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Ellsworth Growth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ellsworth Growth and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Ellsworth Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ellsworth |
Ellsworth Growth Relative Risk vs. Return Landscape
If you would invest 2,218 in Ellsworth Growth and on December 24, 2024 and sell it today you would lose (11.00) from holding Ellsworth Growth and or give up 0.5% of portfolio value over 90 days. Ellsworth Growth and is producing return of less than zero assuming 0.7977% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than Ellsworth Growth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ellsworth Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Growth's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ellsworth Growth and, and traders can use it to determine the average amount a Ellsworth Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0065
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ellsworth Growth is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellsworth Growth by adding Ellsworth Growth to a well-diversified portfolio.
Ellsworth Growth Fundamentals Growth
Ellsworth Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ellsworth Growth, and Ellsworth Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ellsworth Preferred Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0037 | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 379.25 M | ||||
| Shares Outstanding | 12.93 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Sales | 38.94 X | ||||
| Revenue | 3.1 M | ||||
| Cash And Equivalents | 50.73 K | ||||
| Book Value Per Share | 9.25 X | ||||
| Earnings Per Share | (0.60) X | ||||
About Ellsworth Growth Performance
By analyzing Ellsworth Growth's fundamental ratios, stakeholders can gain valuable insights into Ellsworth Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ellsworth Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ellsworth Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. Ellsworth Growth is traded on American Stock Exchange in USA.Things to note about Ellsworth Growth performance evaluation
Checking the ongoing alerts about Ellsworth Growth for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ellsworth Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellsworth Growth generated a negative expected return over the last 90 days | |
| Ellsworth Growth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.1 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 3.1 M. |
- Analyzing Ellsworth Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ellsworth Growth's stock is overvalued or undervalued compared to its peers.
- Examining Ellsworth Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ellsworth Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellsworth Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellsworth Growth's preferred stock. These opinions can provide insight into Ellsworth Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ellsworth Preferred Stock analysis
When running Ellsworth Growth's price analysis, check to measure Ellsworth Growth'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 Ellsworth Growth is operating at the current time. Most of Ellsworth Growth's value examination focuses on studying past and present price action to predict the probability of Ellsworth Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Growth's price. Additionally, you may evaluate how the addition of Ellsworth Growth to your portfolios can decrease your overall portfolio volatility.
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