Ellsworth Convertible Growth Net Income
| ECF Stock | USD 12.16 0.14 1.14% |
As of the 19th of February, Ellsworth Convertible shows the Coefficient Of Variation of 2260.8, mean deviation of 0.8977, and Downside Deviation of 1.21. 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 12.16 per share. Given that Ellsworth Convertible has jensen alpha of 0.0363, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.977 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 56 M | 58.8 M | |
| Net Income From Continuing Ops | 56 M | 58.8 M | |
| Net Loss | -47.3 M | -45 M | |
| Net Income Per Share | 3.22 | 3.38 |
Ellsworth | Net Income | Build AI portfolio with Ellsworth Stock |
The Net Income trend for Ellsworth Convertible Growth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ellsworth Convertible is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ellsworth Convertible's Net Income Growth Pattern
Below is the plot of the Net Income of Ellsworth Convertible Growth over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ellsworth Convertible financial statement analysis. It represents the amount of money remaining after all of Ellsworth Convertible Growth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ellsworth Convertible's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellsworth Convertible's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.67 M | 10 Years Trend |
|
Net Income |
| Timeline |
Ellsworth Net Income Regression Statistics
| Arithmetic Mean | 18,984,835 | |
| Geometric Mean | 16,393,667 | |
| Coefficient Of Variation | 134.79 | |
| Mean Deviation | 17,533,466 | |
| Median | 17,193,668 | |
| Standard Deviation | 25,590,200 | |
| Sample Variance | 654.9T | |
| Range | 109.5M | |
| R-Value | 0.43 | |
| Mean Square Error | 567.1T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | 2,197,645 | |
| Total Sum of Squares | 10477.7T |
Ellsworth Net Income History
Other Fundumenentals of Ellsworth Convertible
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ellsworth Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellsworth Convertible is extremely important. It helps to project a fair market value of Ellsworth Stock properly, considering its historical fundamentals such as Net Income. Since Ellsworth Convertible's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ellsworth Convertible's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ellsworth Convertible's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Ellsworth have expansion opportunities? Factors like these will boost the valuation of Ellsworth Convertible. Projected growth potential of Ellsworth fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ellsworth Convertible demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.53 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Ellsworth Convertible requires distinguishing between market price and book value, where the latter reflects Ellsworth's accounting equity. The concept of intrinsic value - what Ellsworth Convertible's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ellsworth Convertible's price substantially above or below its fundamental value.
It's important to distinguish between Ellsworth Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellsworth Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellsworth Convertible's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ellsworth Convertible on November 21, 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 | 1.21 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 4.09 | |||
| 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 | 0.0379 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.5206 |
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 February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0379 | |||
| Market Risk Adjusted Performance | 0.5306 | |||
| Mean Deviation | 0.8977 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 2260.8 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0363 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.5206 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.54) |
Ellsworth Convertible Backtested Returns
At this point, Ellsworth Convertible is very steady. Ellsworth Convertible secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty 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 0.8977, coefficient of variation of 2260.8, and Downside Deviation of 1.21 to check if the risk estimate we provide is consistent with the expected return of 0.16%. Ellsworth Convertible has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.075, which means not very significant fluctuations relative to the market. 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 1.04%. 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 | 0.30 |
Below average predictability
Ellsworth Convertible Growth has below average predictability. Overlapping area represents the amount of predictability between Ellsworth Convertible time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 0.3 indicates that nearly 30.0% of current Ellsworth Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Ellsworth Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
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 Convertible Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellsworth Convertible from analyzing Ellsworth Convertible's financial statements. These drivers represent accounts that assess Ellsworth Convertible's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellsworth Convertible's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 109.8M | 110.7M | 122.7M | 157.9M | 142.1M | 82.8M | |
| Enterprise Value | 109.8M | 110.6M | 122.6M | 157.1M | 141.3M | 83.3M |
Ellsworth Convertible ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ellsworth Convertible's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ellsworth Convertible's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
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 | 0.93 X | ||||
| Price To Sales | 29.55 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 | ||||
| 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Ellsworth have expansion opportunities? Factors like these will boost the valuation of Ellsworth Convertible. Projected growth potential of Ellsworth fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ellsworth Convertible demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.52) | Dividend Share 0.53 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Ellsworth Convertible requires distinguishing between market price and book value, where the latter reflects Ellsworth's accounting equity. The concept of intrinsic value - what Ellsworth Convertible's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ellsworth Convertible's price substantially above or below its fundamental value.
It's important to distinguish between Ellsworth Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellsworth Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ellsworth Convertible's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.