Ellsworth Growth And Preferred Stock Buy Hold or Sell Recommendation
| ECF-PA Preferred Stock | USD 22.25 0.12 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ellsworth Growth and is 'Cautious Hold'. Macroaxis provides Ellsworth Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECF-PA positions. The advice algorithm takes into account all of Ellsworth Growth's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ellsworth Growth's buy or sell advice are summarized below:
Real Value 21.96 | Hype Value 22.25 | Market Value 22.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ellsworth Growth and given historical horizon and risk tolerance towards Ellsworth Growth. When Macroaxis issues a 'buy' or 'sell' recommendation for Ellsworth Growth and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ellsworth |
Execute Ellsworth Growth Buy or Sell Advice
The Ellsworth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ellsworth Growth and. Macroaxis does not own or have any residual interests in Ellsworth Growth and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ellsworth Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ellsworth Growth Trading Alerts and Improvement Suggestions
| Ellsworth Growth generated a negative expected return over the last 90 days | |
| Ellsworth Growth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.1 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 3.1 M. |
Ellsworth Growth Returns Distribution Density
The distribution of Ellsworth Growth's historical returns is an attempt to chart the uncertainty of Ellsworth Growth's future price movements. The chart of the probability distribution of Ellsworth Growth daily returns describes the distribution of returns around its average expected value. We use Ellsworth Growth and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ellsworth Growth returns is essential to provide solid investment advice for Ellsworth Growth.
| Mean Return | -0.02 | Value At Risk | -1.38 | Potential Upside | 1.46 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ellsworth Growth 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.
Ellsworth Growth 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 Ellsworth Growth 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 Ellsworth Growth's price will be affected by overall preferred 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 Ellsworth preferred 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 NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.1 |
Ellsworth Growth Volatility Alert
Ellsworth Growth and exhibits very low volatility with skewness of -0.15 and kurtosis of 1.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ellsworth Growth's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ellsworth Growth's preferred 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.Ellsworth Growth Fundamentals Vs Peers
Comparing Ellsworth Growth'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 Ellsworth Growth's direct or indirect competition across all of the common fundamentals between Ellsworth Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ellsworth Growth or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ellsworth Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ellsworth Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ellsworth Growth to competition |
| Fundamentals | Ellsworth Growth | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | 0.0037 | -0.14 |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 379.25 M | 16.62 B |
| Shares Outstanding | 12.93 M | 571.82 M |
| Price To Earning | 22.25 X | 28.72 X |
| Price To Sales | 38.94 X | 11.42 X |
| Revenue | 3.1 M | 9.43 B |
| Gross Profit | 3.1 M | 27.38 B |
| Net Income | (50.74 M) | 570.98 M |
| Cash And Equivalents | 50.73 K | 2.7 B |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 9.25 X | 1.93 K |
| Earnings Per Share | (0.60) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 124.02 M | 19.03 B |
| Last Dividend Paid | 1.5 |
Ellsworth Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ellsworth . 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.
About Ellsworth Growth Buy or Sell Advice
When is the right time to buy or sell Ellsworth Growth and? Buying financial instruments such as Ellsworth Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having Ellsworth Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies producing farming products and providing services for farmers. The Farming theme has 45 constituents at this time.
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Check out Ellsworth Growth 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 that the Ellsworth Growth information on this page should be used as a complementary analysis to other Ellsworth Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Ellsworth Preferred Stock analysis
When running Ellsworth Growth's price analysis, check to measure Ellsworth Growth'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 Ellsworth Growth is operating at the current time. Most of Ellsworth Growth's value examination focuses on studying past and present price action to predict the probability of Ellsworth Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Growth's price. Additionally, you may evaluate how the addition of Ellsworth Growth to your portfolios can decrease your overall portfolio volatility.
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