ELLINGTON FINL (Germany) Buy Hold or Sell Recommendation
| 1EL Stock | EUR 11.60 0.10 0.85% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ELLINGTON FINL INC is 'Hold'. Macroaxis provides ELLINGTON FINL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1EL positions.
Check out ELLINGTON FINL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ELLINGTON and provide practical buy, sell, or hold advice based on investors' constraints. ELLINGTON FINL INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ELLINGTON |
Execute ELLINGTON FINL Buy or Sell Advice
The ELLINGTON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ELLINGTON FINL INC. Macroaxis does not own or have any residual interests in ELLINGTON FINL INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ELLINGTON FINL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ELLINGTON FINL Trading Alerts and Improvement Suggestions
| ELLINGTON FINL INC has high likelihood to experience some financial distress in the next 2 years |
ELLINGTON FINL Returns Distribution Density
The distribution of ELLINGTON FINL's historical returns is an attempt to chart the uncertainty of ELLINGTON FINL's future price movements. The chart of the probability distribution of ELLINGTON FINL daily returns describes the distribution of returns around its average expected value. We use ELLINGTON FINL INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ELLINGTON FINL returns is essential to provide solid investment advice for ELLINGTON FINL.
| Mean Return | 0.06 | Value At Risk | -1.71 | Potential Upside | 1.76 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ELLINGTON FINL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ELLINGTON FINL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ELLINGTON FINL or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ELLINGTON FINL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ELLINGTON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.01 |
ELLINGTON FINL Volatility Alert
ELLINGTON FINL INC has relatively low volatility with skewness of 0.21 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ELLINGTON FINL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ELLINGTON FINL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ELLINGTON FINL Fundamentals Vs Peers
Comparing ELLINGTON FINL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ELLINGTON FINL's direct or indirect competition across all of the common fundamentals between ELLINGTON FINL and the related equities. This way, we can detect undervalued stocks with similar characteristics as ELLINGTON FINL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ELLINGTON FINL's fundamental indicators could also be used in its relative valuation, which is a method of valuing ELLINGTON FINL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ELLINGTON FINL to competition |
| Fundamentals | ELLINGTON FINL | Peer Average |
| Return On Equity | -0.0517 | -0.31 |
| Return On Asset | -0.0109 | -0.14 |
| Operating Margin | (27.43) % | (5.51) % |
| Shares Outstanding | 66.55 M | 571.82 M |
| Shares Owned By Insiders | 5.54 % | 10.09 % |
| Shares Owned By Institutions | 51.86 % | 39.21 % |
| Price To Earning | 48.77 X | 28.72 X |
| Revenue | 1.34 M | 9.43 B |
| Gross Profit | 145.32 M | 27.38 B |
| Net Income | 179.88 M | 570.98 M |
| Cash And Equivalents | 308.14 M | 2.7 B |
| Cash Per Share | 6.15 X | 5.01 X |
| Total Debt | 3.11 B | 5.32 B |
| Debt To Equity | 3.25 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 15.35 X | 1.93 K |
| Cash Flow From Operations | 97.21 M | 971.22 M |
| Earnings Per Share | 1.52 X | 3.12 X |
| Target Price | 19.38 | |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 845.16 M | 19.03 B |
| Annual Yield | 0.13 % | |
| Last Dividend Paid | 1.8 |
ELLINGTON FINL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ELLINGTON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0086 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.55 | |||
| Day Typical Price | 11.57 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | (0.10) |
About ELLINGTON FINL Buy or Sell Advice
When is the right time to buy or sell ELLINGTON FINL INC? Buying financial instruments such as ELLINGTON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in ELLINGTON Stock
ELLINGTON FINL financial ratios help investors to determine whether ELLINGTON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELLINGTON with respect to the benefits of owning ELLINGTON FINL security.