Objective longshort Report - Stock Traders Daily
EFC-PE Stock | 25.56 0.00 0.00% |
About 56% of Ellington Financial's investor base is looking to short. The analysis of the overall prospects from investing in Ellington Financial suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Ellington Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ellington Financial stock news signals to limit their universe of possible portfolio assets.
Ellington |
Objective longshort Report Stock Traders Daily
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Ellington Financial Fundamental Analysis
We 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.
Net Asset
Net Asset Comparative Analysis
Ellington Financial is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Ellington Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ellington Financial stock to make a market-neutral strategy. 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 with similar companies.
Peers
Ellington Financial Related Equities
SACH-PA | Sachem Capital | 3.20 | ||||
RPT | Rithm Property | 3.07 | ||||
ACR-PD | ACRES Commercial | 0.79 | ||||
MITT-PB | AG Mortgage | 0.60 | ||||
LFT-PA | Lument Finance | 0.17 | ||||
MITT-PC | AG Mortgage | 0.16 | ||||
ACR-PC | ACRES Commercial | 0.08 | ||||
MITT-PA | AG Mortgage | 0.18 | ||||
TRTX-PC | TPG RE | 0.33 | ||||
NREF-PA | NexPoint Real | 3.00 |
Complementary Tools for Ellington Stock analysis
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.
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