Ellington Competitors
| EARN Stock | USD 5.19 0.08 1.52% |
Ellington Residential vs Streamex Corp Correlation
Excellent diversification
The correlation between Ellington Residential Mortgage and STEX is -0.56 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ellington Residential Mortgage and STEX in the same portfolio, assuming nothing else is changed.
Moving together with Ellington Stock
Moving against Ellington Stock
| 0.72 | ORGN | Origin Materials | PairCorr |
| 0.65 | GPMT | Granite Point Mortgage | PairCorr |
| 0.61 | ABR | Arbor Realty Trust Earnings Call This Week | PairCorr |
| 0.53 | RC | Ready Capital Corp | PairCorr |
Ellington Residential Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ellington Residential and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ellington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ellington Residential does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ellington Stock performing well and Ellington Residential Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ellington Residential's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SWKH | 0.78 | 0.06 | 0.01 | 0.20 | 0.80 | 1.59 | 9.41 | |||
| MPV | 1.30 | (0.04) | (0.04) | (0.02) | 2.01 | 2.66 | 8.79 | |||
| INV | 7.06 | 0.02 | 0.04 | 0.09 | 7.08 | 21.20 | 43.34 | |||
| MCGAU | 0.21 | (0.08) | 0.00 | (1.76) | 0.00 | 0.39 | 1.13 | |||
| MCGA | 0.14 | (0.04) | 0.00 | (0.68) | 0.00 | 0.20 | 1.28 | |||
| NOAH | 1.47 | 0.09 | 0.04 | 0.25 | 1.36 | 3.93 | 8.29 | |||
| OXSQ | 1.37 | 0.06 | 0.01 | 0.18 | 1.50 | 2.86 | 8.29 | |||
| SOCA | 0.07 | 0.00 | (0.54) | (1.87) | 0.04 | 0.20 | 0.59 | |||
| EFSI | 0.93 | 0.10 | 0.06 | 0.25 | 0.87 | 2.35 | 5.82 | |||
| STEX | 4.78 | (0.37) | 0.00 | 1.11 | 0.00 | 10.99 | 25.10 |
Cross Equities Net Income Analysis
Compare Ellington Residential and related stocks such as SWK Holdings Corp, Barings Participation, and Innventure Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWKH | (12.6 M) | (1.1 M) | (1.4 M) | 12.9 M | 20.8 M | (7.4 M) | 28.9 M | 3 M | 6.2 M | 23.8 M | 5.2 M | 25.9 M | 13.5 M | 15.9 M | 13.5 M | 15.5 M | 16.3 M |
| MPV | 20.3 M | 17.5 M | 17.5 M | 13.8 M | 16.5 M | 8.6 M | 11.6 M | 19.1 M | 3.6 M | 17.8 M | 6.3 M | 25.4 M | 7 M | 18.1 M | 17.2 M | 19.8 M | 14.2 M |
| INV | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | 6.7 M | (32.8 M) | (30.8 M) | (78.2 M) | (70.4 M) | (66.9 M) |
| NOAH | 2.5 M | 150.7 M | 142.5 M | 315.9 M | 446.6 M | 535.8 M | 643.8 M | 762.9 M | 811.3 M | 829.2 M | (745.2 M) | 1.3 B | 976.6 M | 1 B | 475.4 M | 546.8 M | 474.8 M |
| OXSQ | (577.8 K) | 14.2 M | 37.2 M | 58.9 M | (3.3 M) | (66.1 M) | 110.4 M | 43.6 M | (9.2 M) | (32.8 M) | 1.7 M | 39.6 M | (85.6 M) | 17.2 M | 5.9 M | 5.3 M | 7.7 M |
| STEX | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (31.9 M) | (27.1 M) | (29 M) | (10.3 M) | (11.9 M) | (12.5 M) |
Ellington Residential and related stocks such as SWK Holdings Corp, Barings Participation, and Innventure Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ellington Residential financial statement analysis. It represents the amount of money remaining after all of Ellington Residential Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ellington Residential Competitive Analysis
The better you understand Ellington Residential competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ellington Residential's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ellington Residential's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ellington Residential Competition Performance Charts
Five steps to successful analysis of Ellington Residential Competition
Ellington Residential's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ellington Residential in relation to its competition. Ellington Residential's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ellington Residential in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ellington Residential's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ellington Residential, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ellington Residential Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ellington diversify its offerings? Factors like these will boost the valuation of Ellington Residential. Projected growth potential of Ellington fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellington Residential data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Dividend Share 0.96 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth (0.34) |
Understanding Ellington Residential requires distinguishing between market price and book value, where the latter reflects Ellington's accounting equity. The concept of intrinsic value - what Ellington Residential's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ellington Residential's price substantially above or below its fundamental value.
It's important to distinguish between Ellington Residential's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellington Residential should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellington Residential's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.