EJF Investments (UK) Today
| EJFI Stock | 119.00 1.00 0.83% |
Performance11 of 100
| Odds Of DistressLess than 26
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EJF Investments is selling for under 119.00 as of the 5th of January 2025; that is 0.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 118.0. EJF Investments has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
EJF Investments is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 61.15 M outstanding shares. More on EJF Investments
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EJF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EJF Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EJF Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Neal JD | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
EJF Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EJF Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEJF Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EJF Investments' financial leverage. It provides some insight into what part of EJF Investments' total assets is financed by creditors.
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EJF Investments (EJFI) is traded on London Exchange in UK and employs 3 people. EJF Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EJF Investments's market, we take the total number of its shares issued and multiply it by EJF Investments'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. EJF Investments operates under Capital Markets sector and is part of Financials industry. The entity has 61.15 M outstanding shares.
EJF Investments generates positive cash flow from operations, but has no cash available
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Ownership AllocationEJF Investments holds a total of 61.15 Million outstanding shares. EJF Investments retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EJF Investments Risk Profiles
Although EJF Investments' alpha and beta are two of the key measurements used to evaluate EJF Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7523 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 |
EJF Stock Against Markets
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Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.