ELLINGTON FINL (Germany) Analysis
| 1EL Stock | EUR 11.60 0.10 0.85% |
ELLINGTON FINL INC is fairly valued with Real Value of 11.4 and Hype Value of 11.6. The main objective of ELLINGTON FINL stock analysis is to determine its intrinsic value, which is an estimate of what ELLINGTON FINL INC is worth, separate from its market price. There are two main types of ELLINGTON FINL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ELLINGTON FINL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ELLINGTON FINL's stock to identify patterns and trends that may indicate its future price movements.
The ELLINGTON FINL stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ELLINGTON FINL's ongoing operational relationships across important fundamental and technical indicators.
ELLINGTON |
ELLINGTON Stock Analysis Notes
About 52.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of January 2023. 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 FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. For more info on ELLINGTON FINL INC please contact the company at 203 698 1200 or go to http://www.ellingtonfinancial.com.ELLINGTON FINL INC Investment Alerts
| ELLINGTON FINL INC has high likelihood to experience some financial distress in the next 2 years |
ELLINGTON Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 845.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELLINGTON FINL's market, we take the total number of its shares issued and multiply it by ELLINGTON FINL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of December, ELLINGTON FINL shows the Downside Deviation of 1.22, mean deviation of 0.6524, and Semi Deviation of 0.6846. ELLINGTON FINL INC 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. Please confirm ELLINGTON FINL INC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ELLINGTON FINL INC is priced adequately, providing market reflects its regular price of 11.6 per share.ELLINGTON FINL INC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ELLINGTON FINL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ELLINGTON FINL INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ELLINGTON FINL Outstanding Bonds
ELLINGTON FINL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ELLINGTON FINL INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELLINGTON bonds can be classified according to their maturity, which is the date when ELLINGTON FINL INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ELLINGTON FINL Predictive Daily Indicators
ELLINGTON FINL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ELLINGTON FINL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ELLINGTON FINL Forecast Models
ELLINGTON FINL's time-series forecasting models are one of many ELLINGTON FINL'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 FINL'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.About ELLINGTON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ELLINGTON FINL 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 FINL. By using and applying ELLINGTON Stock analysis, traders can create a robust methodology for identifying ELLINGTON entry and exit points for their positions.
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 FINL operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange.
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When running ELLINGTON FINL's price analysis, check to measure ELLINGTON FINL'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 FINL is operating at the current time. Most of ELLINGTON FINL's value examination focuses on studying past and present price action to predict the probability of ELLINGTON FINL'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 FINL's price. Additionally, you may evaluate how the addition of ELLINGTON FINL to your portfolios can decrease your overall portfolio volatility.
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