Ellsworth Convertible Growth Stock Net Income
| ECF Stock | USD 12.48 0.07 0.56% |
As of the 24th of January, Ellsworth Convertible shows the Mean Deviation of 0.89, coefficient of variation of 964.64, and Downside Deviation of 1.28. Ellsworth Convertible 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 Ellsworth Convertible treynor ratio, and the relationship between the variance and potential upside to decide if Ellsworth Convertible is priced favorably, providing market reflects its regular price of 12.48 per share. Given that Ellsworth Convertible has jensen alpha of 0.0652, we urge you to verify Ellsworth Convertible Growth's prevailing market performance to make sure the company can sustain itself at a future point.
Ellsworth Convertible's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ellsworth Convertible's valuation are provided below:Ellsworth Convertible Growth does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ellsworth | Build AI portfolio with Ellsworth Stock |
Is Asset Management & Custody Banks 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 Ellsworth Convertible. If investors know Ellsworth 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 Ellsworth Convertible listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ellsworth Convertible is measured differently than its book value, which is the value of Ellsworth that is recorded on the company's balance sheet. Investors also form their own opinion of Ellsworth Convertible's value that differs from its market value or its book value, called intrinsic value, which is Ellsworth Convertible'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 Ellsworth Convertible's market value can be influenced by many factors that don't directly affect Ellsworth Convertible'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 Ellsworth Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellsworth Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellsworth Convertible'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.
Ellsworth Convertible 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ellsworth Convertible's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ellsworth Convertible.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ellsworth Convertible on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ellsworth Convertible Growth or generate 0.0% return on investment in Ellsworth Convertible over 90 days. Ellsworth Convertible is related to or competes with Neuberger Berman, Bancroft Fund, Putnam Master, Flaherty Crumrine, Pimco New, Western Asset, and Alger Smallcap. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Ellsworth Convertible Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ellsworth Convertible's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ellsworth Convertible Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 |
Ellsworth Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ellsworth Convertible's standard deviation. In reality, there are many statistical measures that can use Ellsworth Convertible historical prices to predict the future Ellsworth Convertible's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.1769 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ellsworth Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ellsworth Convertible January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1869 | |||
| Mean Deviation | 0.89 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 964.64 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.1769 | |||
| Maximum Drawdown | 4.18 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.52) | |||
| Kurtosis | (0.34) |
Ellsworth Convertible Backtested Returns
At this point, Ellsworth Convertible is very steady. Ellsworth Convertible secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ellsworth Convertible Growth, which you can use to evaluate the volatility of the firm. Please confirm Ellsworth Convertible's Mean Deviation of 0.89, coefficient of variation of 964.64, and Downside Deviation of 1.28 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Ellsworth Convertible has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellsworth Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellsworth Convertible is expected to be smaller as well. Ellsworth Convertible right now shows a risk of 1.12%. Please confirm Ellsworth Convertible jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Ellsworth Convertible will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Ellsworth Convertible Growth has virtually no predictability. Overlapping area represents the amount of predictability between Ellsworth Convertible time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ellsworth Convertible price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Ellsworth Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ellsworth Convertible Growth reported net income of 48.67 M. This is 96.19% lower than that of the Capital Markets sector and 82.14% lower than that of the Financials industry. The net income for all United States stocks is 91.48% higher than that of the company.
Ellsworth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellsworth Convertible's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellsworth Convertible could also be used in its relative valuation, which is a method of valuing Ellsworth Convertible by comparing valuation metrics of similar companies.Ellsworth Convertible is currently under evaluation in net income category among its peers.
Ellsworth Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 3.31 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 199.17 M | ||||
| Shares Outstanding | 13.68 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 49.67 % | ||||
| Number Of Shares Shorted | 9.56 K | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 30.40 X | ||||
| Revenue | 14.89 M | ||||
| Gross Profit | 5.72 M | ||||
| EBITDA | 48.67 M | ||||
| Net Income | 48.67 M | ||||
| Cash And Equivalents | 64.98 K | ||||
| Total Debt | 1.19 M | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 10.38 X | ||||
| Cash Flow From Operations | 38.37 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 1.88 X | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 162.75 M | ||||
| Total Asset | 209.51 M | ||||
| Retained Earnings | 59.21 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 8.39 % | ||||
| Net Asset | 209.51 M | ||||
| Last Dividend Paid | 0.53 |
About Ellsworth Convertible Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellsworth Convertible Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellsworth Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellsworth Convertible Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ellsworth Convertible is a strong investment it is important to analyze Ellsworth Convertible's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ellsworth Convertible's future performance. For an informed investment choice regarding Ellsworth Stock, refer to the following important reports:Check out Ellsworth Convertible Piotroski F Score and Ellsworth Convertible Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks 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 Ellsworth Convertible. If investors know Ellsworth 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 Ellsworth Convertible listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ellsworth Convertible is measured differently than its book value, which is the value of Ellsworth that is recorded on the company's balance sheet. Investors also form their own opinion of Ellsworth Convertible's value that differs from its market value or its book value, called intrinsic value, which is Ellsworth Convertible'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 Ellsworth Convertible's market value can be influenced by many factors that don't directly affect Ellsworth Convertible'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 Ellsworth Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellsworth Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellsworth Convertible'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.