Ellington Financial Preferred Stock Book Value Per Share
| EFC-PA Preferred Stock | USD 25.37 0.12 0.47% |
Ellington Financial fundamentals help investors to digest information that contributes to Ellington Financial's financial success or failures. It also enables traders to predict the movement of Ellington Preferred Stock. The fundamental analysis module provides a way to measure Ellington Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ellington Financial preferred stock.
Ellington |
Ellington Financial Company Book Value Per Share Analysis
Ellington Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Ellington Financial Book Value Per Share | 15.35 X |
Most of Ellington Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellington Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Ellington Financial is about 15.352 times. This is 81.35% lower than that of the Financial Services sector and significantly higher than that of the Mortgage Finance industry. The book value per share for all United States preferred stocks is 99.21% higher than that of the company.
Ellington Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellington Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ellington Financial could also be used in its relative valuation, which is a method of valuing Ellington Financial by comparing valuation metrics of similar companies.Ellington Financial is currently under evaluation in book value per share category among its peers.
Ellington Fundamentals
| Return On Equity | -0.0517 | ||||
| Return On Asset | -0.0109 | ||||
| Operating Margin | (27.43) % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Owned By Institutions | 24.90 % | ||||
| Number Of Shares Shorted | 10.51 K | ||||
| Revenue | 121.96 M | ||||
| Gross Profit | 145.32 M | ||||
| EBITDA | 136.61 M | ||||
| Net Income | 140.56 M | ||||
| Cash And Equivalents | 205.14 M | ||||
| Cash Per Share | 4.69 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 2.76 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 15.35 X | ||||
| Cash Flow From Operations | 51.29 M | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Beta | 1.84 | ||||
| Total Asset | 5.18 B | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 5.18 B | ||||
| Last Dividend Paid | 1.8 |
About Ellington Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellington Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellington Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellington Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ellington Preferred Stock
Ellington Financial financial ratios help investors to determine whether Ellington Preferred 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 Financial security.