Ellington Competitors

Stocks . USA . 
Stock . Ellington Financial
EFC-PD Stock   23.06  0.30  1.28%   
Ellington Financial competes with The9, Playstudios, Semtech, Allient, and Iridium Communications; as well as few others. The company operates under Real Estate sector and is part of REIT - Mortgage industry. Analyzing Ellington Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ellington Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ellington Financial Correlation with its peers.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ellington Financial competition on your existing holdings.
  
At present, Ellington Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Ellington Financial's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 61.36, whereas Non Current Assets Total are forecasted to decline to about 9.8 B.
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Hype
Prediction
LowEstimatedHigh
21.8723.0924.31
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Intrinsic
Valuation
LowRealHigh
20.7524.4025.62
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Ellington Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ellington Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ellington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ellington Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALNT
+ 0.89
MYPS
SMTC
+ 0.8
NCTY
KVHI
+ 0.77
NCTY
ALNT
+ 0.7
NCTY
MYPS
+ 0.68
NCTY
KVHI
+ 0.68
MYPS
  
High negative correlations   
IRDM
- 0.18
ALNT
IRDM
- 0.08
MYPS
KVHI
- 0.0
WIGAF
IRDM
- 0.0
WIGAF
ALNT
- 0.0
WIGAF
SMTC
- 0.0
WIGAF

Risk-Adjusted Indicators

There is a big difference between Ellington Stock performing well and Ellington Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ellington Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Ellington Financial and related stocks such as Wicket Gaming AB, The9 Ltd ADR, and Playstudios Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
NCTY(16 M)(284.3 M)(514 M)(526.3 M)(86.6 M)(304.8 M)(593.8 M)(118.2 M)(217.1 M)(221.7 M)397.9 M(485.8 M)(1.4 B)20 M21 M
MYPS13.6 M13.6 M13.6 M13.6 M13.6 M13.6 M13.6 M13.6 M13.6 M13.6 M12.8 M10.7 M(17.8 M)(19.4 M)(18.4 M)
SMTC(900 K)89.1 M41.9 M(164.5 M)27.9 M11.5 M54.7 M36.4 M63.1 M31.9 M59.9 M125.7 M61.4 M(1.1 B)(1 B)
ALNT100 K7 M5.4 M4 M13.9 M11.1 M9.1 M8 M15.9 M17 M13.6 M24.1 M17.4 M24.1 M25.3 M
IRDM(3.8 K)39.7 M64.6 M62.5 M75 M7.1 M111 M233.9 M(13.4 M)(162 M)(56.1 M)(9.3 M)8.7 M15.4 M16.8 M
KVHI1.2 M860 K3.6 M4.5 M41 K2.3 M(7.5 M)(11 M)(8.2 M)(16 M)(21.9 M)(9.8 M)(3.9 M)(15.4 M)(14.7 M)

Ellington Financial and related stocks such as Wicket Gaming AB, The9 Ltd ADR, and Playstudios Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ellington Financial financial statement analysis. It represents the amount of money remaining after all of Ellington Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ellington Financial Competitive Analysis

The better you understand Ellington Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ellington Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ellington Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EFC-PD WIGAF NCTY MYPS SMTC ALNT IRDM KVHI
 1.28 
 23.06 
Ellington
 0.00 
 0.10 
Wicket
 10.74 
 14.75 
The9
 3.78 
 1.92 
Playstudios
 0.25 
 64.04 
Semtech
 1.25 
 25.97 
Allient
 0.41 
 29.72 
Iridium
 0.92 
 5.51 
KVH
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Unstable
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Solid
Good
Good
Good
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Quite High
Below Average
Low
Below Average
Very Small
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Buy
Cautious Hold
Hold
Sell
Sell
Strong Hold
Current Ratio
N/A
15.60 X
1.93 X
7.02 X
4.12 X
N/A
2.82 X
2.57 X
Net Asset
15.32 B
38.15 M
363.73 M
366.32 M
1.37 B
597.54 M
2.66 B
172.63 M
Profit Margin
0.46 %
(0.88) %
0.11 %
(0.09) %
(1.07) %
0.03 %
0.14 %
(0.16) %
EBITDA
379.28 M
(8.17 M)
(26.03 M)
43.36 M
(851.1 M)
67.15 M
380.07 M
(1.67 M)
Operating Margin
0.46 %
N/A
(0.32) %
(0.02) %
0.04 %
0.06 %
0.26 %
(0.03) %
Current Valuation
15.62 B
2.67 M
136.68 M
145.22 M
5.87 B
656.52 M
5.02 B
60.43 M
Price To Book
N/A
2.04 X
4.66 X
0.90 X
2.43 X
1.60 X
5.10 X
0.76 X
Retained Earnings
(353.36 M)
N/A
(4.36 B)
(2.64 M)
(233.79 M)
165.81 M
(235.4 M)
(1.7 M)
Current Asset
N/A
N/A
77.26 M
N/A
341.22 M
N/A
481.72 M
115.09 M
Beta
1.99
N/A
1.91
0.62
1.54
1.51
0.65
0.6
Number Of Employees
400
3
50
697
1.92 K
2.29 K
760
325
Shares Outstanding
N/A
7.79 M
8.99 M
108.23 M
75.23 M
16.85 M
113.85 M
19.8 M
Cash Flow From Operations
(241.86 M)
(7.42 M)
(46.32 M)
51.72 M
(93.92 M)
45.04 M
314.91 M
2.53 M
Annual Yield
0.08 %
N/A
N/A
N/A
N/A
0 %
0.02 %
N/A
Total Debt
13.33 B
N/A
75.1 M
9.94 M
1.4 B
243.49 M
1.48 B
1.07 M
Return On Equity
0.0923
-0.49
-1.38
-0.0921
-7.75
0.0563
0.14
-0.13
Return On Asset
0.009
-0.21
-0.2
-0.0119
0.001
0.0345
0.0452
-0.0698
Number Of Shares Shorted
1.77 K
N/A
27.9 K
384.37 K
6.55 M
170.36 K
7.8 M
44.59 K
Book Value Per Share
13.81 X
N/A
44.04 X
2.12 X
(4.77) X
16.20 X
5.81 X
7.34 X
Current Liabilities
N/A
N/A
427.97 M
N/A
103.89 M
N/A
101.61 M
43.56 M
Total Asset
15.32 B
38.15 M
363.73 M
366.32 M
1.37 B
597.54 M
2.66 B
172.63 M
Short Ratio
2.45 X
N/A
0.22 X
1.63 X
4.78 X
0.96 X
6.18 X
1.39 X
Last Dividend Paid
1.66
N/A
N/A
N/A
N/A
0.12
0.54
N/A
Debt To Equity
N/A
0.46 %
0.15 %
N/A
0.24 %
N/A
1.40 %
0.02 %
Target Price
N/A
N/A
3.5
3.5
72.7
29.33
40.5
7.0
Shares Owned By Institutions
N/A
N/A
0.22 %
38.55 %
98.75 %
67.74 %
86.54 %
60.05 %
Market Capitalization
N/A
5.69 M
132.56 M
230.67 M
4.83 B
437.48 M
3.38 B
109.09 M
Price To Earning
N/A
N/A
0.07 X
N/A
32.54 X
N/A
N/A
4.20 X
Price To Earnings To Growth
N/A
N/A
N/A
7.00 X
1.84 X
N/A
1.42 X
3.35 X
Price To Sales
N/A
8,202 X
0.74 X
0.77 X
5.92 X
0.80 X
4.16 X
0.92 X
Net Income
84.08 M
(8.36 M)
12.58 M
(19.39 M)
(1.09 B)
24.1 M
15.41 M
(15.42 M)
Earnings Per Share
N/A
N/A
(5.80) X
(0.20) X
(10.11) X
0.87 X
0.93 X
(0.99) X
Shares Owned By Insiders
N/A
N/A
6.66 %
18.94 %
1.25 %
15.70 %
11.36 %
37.60 %
Revenue
251.79 M
2.82 K
179.05 M
310.89 M
868.76 M
578.63 M
790.72 M
132.38 M
Working Capital
N/A
N/A
59.94 M
128.86 M
317.04 M
152.53 M
139.53 M
93.85 M
Cash And Equivalents
N/A
N/A
429.22 M
220.64 M
376.07 M
N/A
218.76 M
15.55 M
Cash Per Share
N/A
N/A
18.21 X
1.71 X
5.92 X
N/A
1.74 X
0.81 X
Gross Profit
N/A
7.87 M
(65.74 M)
204.91 M
484.22 M
157.26 M
519.88 M
52.67 M
Day Typical Price
23.16
0.1
14.36
1.9
64.04
25.82
29.59
5.5
Accumulation Distribution
0.0128
N/A
0.11
0.0464
0.0395
0.0283
0.0248
0.0144
Market Facilitation Index
0.3
N/A
1.63
0.09
2.58
0.74
0.74
0.08
Daily Balance Of Power
(1.00)
0.0
0.8773
0.7778
(0.06)
0.4324
0.1622
0.625
Period Momentum Indicator
(0.30)
N/A
1.43
0.07
(0.16)
0.32
0.12
0.05
Rate Of Daily Change
0.99
1.0
1.11
1.04
1.0
1.01
1.0
1.01
Day Median Price
23.21
0.1
14.17
1.9
64.04
25.74
29.52
5.5
Price Action Indicator
(0.30)
N/A
1.3
0.06
(0.08)
0.39
0.26
0.035
Coefficient Of Variation
955.67
N/A
403.93
754.52
566.12
734.72
962.4
639.55
Mean Deviation
0.7967
N/A
3.42
2.32
2.96
2.12
2.13
1.71
Jensen Alpha
0.1229
N/A
1.16
0.2054
0.4953
0.1289
0.2169
0.2666
Total Risk Alpha
(0.09)
N/A
0.3844
(0.12)
0.0285
(0.1)
(0.19)
(0.03)
Sortino Ratio
(0)
N/A
0.3297
0.0889
0.1744
0.0928
0.0524
0.1067
Downside Variance
3.02
N/A
10.59
9.54
10.44
6.83
9.72
3.76
Standard Deviation
1.28
N/A
4.89
3.11
3.97
2.79
2.9
2.2
Kurtosis
1.58
N/A
3.74
0.8713
4.57
0.8844
2.14
(0.02)
Potential Upside
2.66
N/A
11.17
6.17
6.02
5.25
3.63
4.42
Treynor Ratio
13.2
N/A
3.47
0.2609
0.4504
0.1958
0.5012
0.6283
Maximum Drawdown
6.58
N/A
27.07
14.58
16.37
11.31
17.08
10.42
Variance
1.64
N/A
23.92
9.67
15.75
7.8
8.39
4.86
Market Risk Adjusted Performance
13.21
N/A
3.48
0.2709
0.4604
0.2058
0.5112
0.6383
Risk Adjusted Performance
0.084
N/A
0.1977
0.1089
0.1431
0.1113
0.0868
0.1261
Skewness
0.492
N/A
1.42
0.0385
1.02
0.3098
0.3433
0.3564
Semi Deviation
0.87
N/A
2.48
2.66
2.87
2.4
2.78
1.6
Information Ratio
(0)
N/A
0.2194
0.0883
0.142
0.0868
0.0564
0.0939
Value At Risk
(2.07)
N/A
(3.83)
(4.73)
(5.66)
(4.45)
(4.52)
(2.92)
Expected Short fall
(1.27)
N/A
(4.25)
(2.80)
(3.53)
(2.32)
(2.05)
(2.16)
Downside Deviation
1.74
N/A
3.25
3.09
3.23
2.61
3.12
1.94
Semi Variance
0.7568
N/A
6.17
7.09
8.25
5.78
7.73
2.57

Ellington Financial Competition Performance Charts

Five steps to successful analysis of Ellington Financial Competition

Ellington Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ellington Financial in relation to its competition. Ellington Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ellington Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ellington Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ellington Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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:
How To Invest In Ellington
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Is Ellington Stock a good investment?
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What is Ellington Financial's Net Worth?
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Largest Mortgage Real Estate Investment Trusts (REITs) Companies
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Largest Financial Services Companies
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Check out Ellington Financial Correlation with its peers.
For information on how to trade Ellington Stock refer to our How to Trade Ellington Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Altman
Z Score
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Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Ellington Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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