ELLINGTON RESIDMTG (Germany) Analysis
| 73Z Stock | EUR 5.45 0.15 2.68% |
ELLINGTON RESIDMTG SBI is undervalued with Real Value of 5.7 and Hype Value of 5.45. The main objective of ELLINGTON RESIDMTG stock analysis is to determine its intrinsic value, which is an estimate of what ELLINGTON RESIDMTG SBI is worth, separate from its market price. There are two main types of ELLINGTON RESIDMTG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ELLINGTON RESIDMTG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ELLINGTON RESIDMTG's stock to identify patterns and trends that may indicate its future price movements.
The ELLINGTON RESIDMTG stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ELLINGTON RESIDMTG's ongoing operational relationships across important fundamental and technical indicators.
ELLINGTON |
ELLINGTON Stock Analysis Notes
About 23.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.76. ELLINGTON RESIDMTG SBI last dividend was issued on the 30th of January 2023. 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. For more info on ELLINGTON RESIDMTG SBI please contact the company at 203 698 1200 or go to http://www.earnreit.com.ELLINGTON RESIDMTG SBI Investment Alerts
| ELLINGTON RESIDMTG generated a negative expected return over the last 90 days | |
| ELLINGTON RESIDMTG has high likelihood to experience some financial distress in the next 2 years | |
| ELLINGTON RESIDMTG SBI has accumulated 1.11 B in total debt with debt to equity ratio (D/E) of 6.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ELLINGTON RESIDMTG SBI has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ELLINGTON RESIDMTG until it has trouble settling it off, either with new capital or with free cash flow. So, ELLINGTON RESIDMTG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ELLINGTON RESIDMTG SBI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELLINGTON to invest in growth at high rates of return. When we think about ELLINGTON RESIDMTG's use of debt, we should always consider it together with cash and equity. |
ELLINGTON Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELLINGTON RESIDMTG's market, we take the total number of its shares issued and multiply it by ELLINGTON RESIDMTG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ELLINGTON Profitablity
ELLINGTON RESIDMTG's profitability indicators refer to fundamental financial ratios that showcase ELLINGTON RESIDMTG's ability to generate income relative to its revenue or operating costs. If, let's say, ELLINGTON RESIDMTG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ELLINGTON RESIDMTG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ELLINGTON RESIDMTG's profitability requires more research than a typical breakdown of ELLINGTON RESIDMTG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Technical Drivers
As of the 17th of March 2025, ELLINGTON RESIDMTG shows the Standard Deviation of 1.42, coefficient of variation of (843.92), and Mean Deviation of 1.17. ELLINGTON RESIDMTG SBI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELLINGTON RESIDMTG SBI variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ELLINGTON RESIDMTG SBI is priced adequately, providing market reflects its regular price of 5.45 per share.ELLINGTON RESIDMTG SBI Price Movement Analysis
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ELLINGTON RESIDMTG Outstanding Bonds
ELLINGTON RESIDMTG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ELLINGTON RESIDMTG SBI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELLINGTON bonds can be classified according to their maturity, which is the date when ELLINGTON RESIDMTG SBI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ELLINGTON RESIDMTG Predictive Daily Indicators
ELLINGTON RESIDMTG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ELLINGTON RESIDMTG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.45 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
ELLINGTON RESIDMTG Forecast Models
ELLINGTON RESIDMTG's time-series forecasting models are one of many ELLINGTON RESIDMTG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ELLINGTON RESIDMTG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ELLINGTON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ELLINGTON RESIDMTG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELLINGTON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ELLINGTON RESIDMTG. By using and applying ELLINGTON Stock analysis, traders can create a robust methodology for identifying ELLINGTON entry and exit points for their positions.
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.
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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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