Ellsworth Growth And Preferred Stock Revenue
| ECF-PA Preferred Stock | USD 22.16 0.05 0.23% |
Ellsworth Growth and fundamentals help investors to digest information that contributes to Ellsworth Growth's financial success or failures. It also enables traders to predict the movement of Ellsworth Preferred Stock. The fundamental analysis module provides a way to measure Ellsworth Growth'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 Ellsworth Growth preferred stock.
Ellsworth |
Ellsworth Growth and Company Revenue Analysis
Ellsworth Growth's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ellsworth Growth Revenue | 3.1 M |
Most of Ellsworth Growth's fundamental indicators, such as Revenue, 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, Ellsworth Growth and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Ellsworth Growth and reported 3.1 M of revenue. This is 99.97% lower than that of the Financial Services sector and 99.94% lower than that of the Asset Management industry. The revenue for all United States preferred stocks is 99.97% higher than that of the company.
Ellsworth Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellsworth Growth's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ellsworth Growth could also be used in its relative valuation, which is a method of valuing Ellsworth Growth by comparing valuation metrics of similar companies.Ellsworth Growth is currently under evaluation in revenue category among related companies.
Ellsworth Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | 0.0037 | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 379.25 M | ||||
| Shares Outstanding | 12.93 M | ||||
| Price To Earning | 22.25 X | ||||
| Price To Sales | 38.94 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 3.1 M | ||||
| Net Income | (50.74 M) | ||||
| Cash And Equivalents | 50.73 K | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 9.25 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 124.02 M | ||||
| Last Dividend Paid | 1.5 |
About Ellsworth Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellsworth Growth and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellsworth Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellsworth Growth and 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ellsworth Growth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ellsworth Growth's short interest history, or implied volatility extrapolated from Ellsworth Growth options trading.
Pair Trading with Ellsworth Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellsworth Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellsworth Growth will appreciate offsetting losses from the drop in the long position's value.Moving against Ellsworth Preferred Stock
| 0.46 | OCCIO | OFS Credit | PairCorr |
| 0.41 | OCCIN | OFS Credit | PairCorr |
The ability to find closely correlated positions to Ellsworth Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellsworth Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellsworth Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellsworth Growth and to buy it.
The correlation of Ellsworth Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellsworth Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellsworth Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellsworth Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellsworth Growth and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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