Ellington Other Cashflows From Investing Activities from 2010 to 2024

EARN Stock  USD 6.65  0.08  1.22%   
Ellington Residential Other Cashflows From Investing Activities yearly trend continues to be very stable with very little volatility. Other Cashflows From Investing Activities is likely to grow to about 197.6 M this year. During the period from 2010 to 2024, Ellington Residential Other Cashflows From Investing Activities quarterly data regression pattern had range of 312.7 M and standard deviation of  89,015,080. View All Fundamentals
 
Other Cashflows From Investing Activities  
First Reported
2013-03-31
Previous Quarter
2.9 M
Current Value
-170 K
Quarterly Volatility
35.8 M
 
Yuan Drop
 
Covid
Check Ellington Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington Residential's main balance sheet or income statement drivers, such as Interest Expense of 47.5 M, Selling General Administrative of 3.3 M or Other Operating Expenses of 3.9 M, as well as many indicators such as Dividend Yield of 0.1, Ptb Ratio of 0.9 or Book Value Per Share of 8.7. Ellington financial statements analysis is a perfect complement when working with Ellington Residential Valuation or Volatility modules.
  
Check out the analysis of Ellington Residential Correlation against competitors.

Latest Ellington Residential's Other Cashflows From Investing Activities Growth Pattern

Below is the plot of the Other Cashflows From Investing Activities of Ellington Residential Mortgage over the last few years. It is Ellington Residential's Other Cashflows From Investing Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellington Residential's overall financial position and show how it may be relating to other accounts over time.
Other Cashflows From Investing Activities10 Years Trend
Slightly volatile
   Other Cashflows From Investing Activities   
       Timeline  

Ellington Other Cashflows From Investing Activities Regression Statistics

Arithmetic Mean29,712,815
Coefficient Of Variation299.58
Mean Deviation66,677,061
Median7,309,000
Standard Deviation89,015,080
Sample Variance7923.7T
Range312.7M
R-Value0.52
Mean Square Error6189.9T
R-Squared0.27
Significance0.04
Slope10,430,583
Total Sum of Squares110931.6T

Ellington Other Cashflows From Investing Activities History

2024197.6 M
2023188.2 M
2022163.6 M
2021-115.1 M
2020-13.5 M
20197.6 M
201869.6 M

About Ellington Residential Financial Statements

Ellington Residential investors utilize fundamental indicators, such as Other Cashflows From Investing Activities, to predict how Ellington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Other Cashflows From Investing Activities188.2 M197.6 M

Pair Trading with Ellington Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellington Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellington Residential will appreciate offsetting losses from the drop in the long position's value.

Moving against Ellington Stock

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The ability to find closely correlated positions to Ellington Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellington Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellington Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellington Residential Mortgage to buy it.
The correlation of Ellington Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellington Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellington Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:
Check out the analysis of Ellington Residential Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.185
Dividend Share
0.96
Earnings Share
1.25
Revenue Per Share
(0.92)
Quarterly Revenue Growth
(0.78)
The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.