Ellsworth Convertible Growth Stock Analysis

Ellsworth Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellsworth Convertible last dividend was issued on the 22nd of November 2024. Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States. Ellsworth Convertible operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. To learn more about Ellsworth Convertible Growth call Mario Gabelli at 914 921 5000 or check out https://www.gabelli.com/Template/fundinfo.cfm?tid=.

Ellsworth Convertible Investment Alerts

Ellsworth Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 134.18 M.

Ellsworth Profitablity

The company has Net Profit Margin of 1.68 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.66 %, which entails that for every 100 dollars of revenue, it generated $0.66 of operating income.

Management Efficiency

Ellsworth Convertible has Return on Asset of 0.0137 % which means that on every $100 spent on assets, it made $0.0137 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0554 %, implying that it generated $0.0554 on every 100 dollars invested. Ellsworth Convertible's management efficiency ratios could be used to measure how well Ellsworth Convertible manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ellsworth Convertible's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ellsworth Convertible's Return On Assets are most likely to slightly decrease in the upcoming years. The Ellsworth Convertible's current Asset Turnover is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to roughly 116.7 M.

Technical Drivers

As of the 26th of November, Ellsworth Convertible shows the Coefficient Of Variation of 336.42, mean deviation of 0.653, and Downside Deviation of 0.7703. 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 9.85 per share. Given that Ellsworth Convertible has jensen alpha of 0.1806, 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 Price Movement Analysis

Ellsworth Convertible Insider Trading Activities

Ellsworth Convertible Outstanding Bonds

Ellsworth Convertible Predictive Daily Indicators

Ellsworth Convertible Corporate Filings

Ellsworth Convertible Forecast Models

Ellsworth Convertible's time-series forecasting models are one of many Ellsworth Convertible's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ellsworth Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ellsworth Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ellsworth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ellsworth Convertible. By using and applying Ellsworth Stock analysis, traders can create a robust methodology for identifying Ellsworth entry and exit points for their positions.

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.