Ellington Financial Stock Price To Book
| EFC-PE Stock | 25.56 0.02 0.08% |
Ellington Financial fundamentals help investors to digest information that contributes to Ellington Financial's financial success or failures. It also enables traders to predict the movement of Ellington Stock. The fundamental analysis module provides a way to measure Ellington Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ellington Financial stock.
The current year's Price To Book Ratio is expected to grow to 0.85. Ellington | Price To Book |
Ellington Financial Company Price To Book Analysis
Ellington Financial's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ellington Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Ellington Financial is extremely important. It helps to project a fair market value of Ellington Stock properly, considering its historical fundamentals such as Price To Book. Since Ellington Financial'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 Ellington Financial'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 Ellington Financial's interrelated accounts and indicators.
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Ellington Price To Book Historical Pattern
Today, most investors in Ellington Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellington Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ellington Financial price to book as a starting point in their analysis.
Ellington Financial Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Ellington Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Ellington Financial has a Price To Book of 0.0 times. This is 100.0% lower than that of the Real Estate sector and about the same as REIT - Mortgage (which currently averages 0.0) industry. The price to book for all United States stocks is 100.0% higher than that of the company.
Ellington Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in price to book category among its peers.
Ellington Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellington Financial from analyzing Ellington Financial's financial statements. These drivers represent accounts that assess Ellington Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellington Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 587.8M | 654.8M | 841.1M | 749.8M | 877.8M | 921.7M | |
| Enterprise Value | 3.8B | 2.9B | 4.4B | 12.9B | 14.0B | 14.7B |
Ellington Fundamentals
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 15.85 B | ||||
| Number Of Shares Shorted | 728 | ||||
| Revenue | 256.5 M | ||||
| EBITDA | 323.48 M | ||||
| Net Income | 84.08 M | ||||
| Total Debt | 17.81 M | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | (241.86 M) | ||||
| Short Ratio | 0.03 X | ||||
| Number Of Employees | 400 | ||||
| Beta | 1.99 | ||||
| Total Asset | 15.32 B | ||||
| Retained Earnings | (353.36 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 15.32 B | ||||
| Last Dividend Paid | 1.66 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ellington Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial'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 Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Stock:Check out Ellington Financial Piotroski F Score and Ellington Financial Altman Z Score analysis. For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.