Ellsworth Convertible Growth Stock Performance
| ECF Stock | USD 9.72 0.08 0.82% |
Ellsworth Convertible has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, 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 0.82%. 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.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ellsworth Convertible Growth are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Ellsworth Convertible may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 2.47 | Year To Date Return 21.38 | Ten Year Return 13.59 | All Time Return (1.47) |
Forward Dividend Yield 0.0583 | Payout Ratio 1.1304 | Forward Dividend Rate 0.56 | Dividend Date 2018-12-28 | Ex Dividend Date 2024-11-22 |
1 | Full Year 2024 Elanor Commercial Property Fund I Earnings Call Transcript | 09/04/2024 |
| Ellsworth Convertible dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Acquisition by Saba Capital Management, L.p. of 3302 shares of Ellsworth Convertible at 8.93 subject to Rule 16b-3 | 09/27/2024 |
3 | Ellsworth Growth and Income Fund Ltd. Declares Distribution of 0.14 per Share | 11/13/2024 |
4 | Ellsworth Growth and Income Fund goes ex dividend tomorrow | 11/21/2024 |
| Begin Period Cash Flow | 65 K |
Ellsworth |
Ellsworth Convertible Relative Risk vs. Return Landscape
If you would invest 861.00 in Ellsworth Convertible Growth on August 24, 2024 and sell it today you would earn a total of 111.00 from holding Ellsworth Convertible Growth or generate 12.89% return on investment over 90 days. Ellsworth Convertible Growth is generating 0.1929% of daily returns assuming volatility of 0.8161% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Ellsworth, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ellsworth Convertible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Convertible's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellsworth Convertible Growth, and traders can use it to determine the average amount a Ellsworth Convertible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2364
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ellsworth Convertible is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellsworth Convertible by adding it to a well-diversified portfolio.
Ellsworth Convertible Fundamentals Growth
Ellsworth Stock prices reflect investors' perceptions of the future prospects and financial health of Ellsworth Convertible, and Ellsworth Convertible fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ellsworth Stock performance.
| Return On Equity | 0.0554 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 1.68 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 176.44 M | ||||
| Shares Outstanding | 13.79 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 22.66 X | ||||
| Revenue | 6.93 M | ||||
| Gross Profit | 3.1 M | ||||
| EBITDA | 6.32 M | ||||
| Net Income | 6.32 M | ||||
| Cash And Equivalents | 64.98 K | ||||
| Total Debt | 42.62 M | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 9.65 X | ||||
| Cash Flow From Operations | 38.37 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 134.18 M | ||||
| Total Asset | 166.42 M | ||||
| Retained Earnings | 3.75 M | ||||
About Ellsworth Convertible Performance
By analyzing Ellsworth Convertible's fundamental ratios, stakeholders can gain valuable insights into Ellsworth Convertible's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ellsworth Convertible has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ellsworth Convertible has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.08 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Ellsworth Convertible performance evaluation
Checking the ongoing alerts about Ellsworth Convertible for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellsworth Convertible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellsworth Convertible Growth has 42.62 M in debt. Ellsworth Convertible has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ellsworth to invest in growth at high rates of return. | |
| Ellsworth Convertible has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: Ellsworth Growth and Income Fund goes ex dividend tomorrow |
- Analyzing Ellsworth Convertible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ellsworth Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Ellsworth Convertible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ellsworth Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellsworth Convertible's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellsworth Convertible's stock. These opinions can provide insight into Ellsworth Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ellsworth Stock analysis
When running Ellsworth Convertible's price analysis, check to measure Ellsworth Convertible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellsworth Convertible is operating at the current time. Most of Ellsworth Convertible's value examination focuses on studying past and present price action to predict the probability of Ellsworth Convertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Convertible's price. Additionally, you may evaluate how the addition of Ellsworth Convertible to your portfolios can decrease your overall portfolio volatility.
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