Ellington Financial Stock Analysis

Ellington Stock Analysis Notes

About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellington Financial has Price/Earnings To Growth (PEG) ratio of 0.86. The entity last dividend was issued on the 29th of November 2024. Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. Ellington Financial LLC was incorporated in 2007 and is based in Old Greenwich, Connecticut. Ellington Financial is traded on New York Stock Exchange in the United States. To learn more about Ellington Financial call Laurence Penn at 203 698 1200 or check out https://www.ellingtonfinancial.com.

Ellington Financial Investment Alerts

Ellington Financial Upcoming and Recent Events

Ellington Largest EPS Surprises

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Ellington Financial Environmental, Social, and Governance (ESG) Scores

Ellington Financial Thematic Classifications

Ellington Stock Institutional Investors

Note, although Ellington Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ellington Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

Ellington Profitablity

The company has Net Profit Margin of 0.46 %, 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 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ellington Financial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 266.8 M, whereas Non Currrent Assets Other are projected to grow to (13.6 B). Ellington Financial's management efficiency ratios could be used to measure how well Ellington Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, Ellington Financial shows the Mean Deviation of 0.6325, standard deviation of 0.8589, and Variance of 0.7377. Ellington Financial 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.

Ellington Financial Price Movement Analysis

Ellington Financial Insider Trading Activities

Ellington Financial Predictive Daily Indicators

Ellington Financial Corporate Filings

Ellington Financial Forecast Models

Ellington Financial's time-series forecasting models are one of many Ellington Financial'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 Ellington Financial'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 Ellington Financial 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 Ellington 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 Ellington Financial. By using and applying Ellington Stock analysis, traders can create a robust methodology for identifying Ellington entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ellington analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ellington analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ellington Financial stock analysis indicators help investors evaluate how Ellington Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ellington Financial shares will generate the highest return on investment. By understating and applying Ellington Financial stock analysis, traders can identify Ellington Financial position entry and exit signals to maximize returns.

When running Ellington Financial's price analysis, check to measure Ellington Financial'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 Ellington Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellington Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.