Ellington Residential Mortgage Stock Performance

EARN Stock  USD 7.03  0.03  0.43%   
Ellington Residential has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0618, which means not very significant fluctuations relative to the market. As returns on the market increase, Ellington Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellington Residential is expected to be smaller as well. Ellington Residential right now shows a risk of 1.1%. Please confirm Ellington Residential downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Ellington Residential will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Ellington Residential Mortgage are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Ellington Residential may actually be approaching a critical reversion point that can send shares even higher in August 2024. ...more

Actual Historical Performance (%)

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Ellington Residential dividend paid on 25th of April 2024
Acquisition by David Miller of 3756 shares of Ellington Residential subject to Rule 16b-3
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Ellington Residential dividend paid on 28th of May 2024
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Ellington Residential dividend paid on 25th of June 2024
Acquisition by Thomas Robards of 3286 shares of Ellington Residential subject to Rule 16b-3
Acquisition by Ronald Simon of 537 shares of Ellington Residential at 11.28 subject to Rule 16b-3
Begin Period Cash Flow34.8 M

Ellington Residential Relative Risk vs. Return Landscape

If you would invest  636.00  in Ellington Residential Mortgage on April 14, 2024 and sell it today you would earn a total of  67.00  from holding Ellington Residential Mortgage or generate 10.53% return on investment over 90 days. Ellington Residential Mortgage is currently generating 0.1676% in daily expected returns and assumes 1.099% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Ellington, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Ellington Residential is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Ellington Residential Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellington Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellington Residential Mortgage, and traders can use it to determine the average amount a Ellington Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1525

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91% of assets are more volatile

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89% of assets perform better
Based on monthly moving average Ellington Residential is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellington Residential by adding it to a well-diversified portfolio.

Ellington Residential Fundamentals Growth

Ellington Stock prices reflect investors' perceptions of the future prospects and financial health of Ellington Residential, and Ellington Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ellington Stock performance.

About Ellington Residential Performance

By examining Ellington Residential's fundamental ratios, stakeholders can obtain critical insights into Ellington Residential's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ellington Residential is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed 0.23  0.24 
Return On Assets 0.00  0.01 
Return On Equity 0.03  0.04 

Things to note about Ellington Residential performance evaluation

Checking the ongoing alerts about Ellington Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellington Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ellington Residential Mortgage currently holds 729.54 M in liabilities with Debt to Equity (D/E) ratio of 8.04, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellington Residential has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellington Residential's use of debt, we should always consider it together with its cash and equity.
Ellington Residential Mortgage currently holds about 83 M in cash with (10.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.35.
On 25th of June 2024 Ellington Residential paid $ 0.08 per share dividend to its current shareholders
Latest headline from zacks.com: Are Finance Stocks Lagging Ellington Credit Company This Year
Evaluating Ellington Residential's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ellington Residential's stock performance include:
  • Analyzing Ellington Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ellington Residential's stock is overvalued or undervalued compared to its peers.
  • Examining Ellington Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ellington Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellington Residential's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ellington Residential's stock. These opinions can provide insight into Ellington Residential's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ellington Residential's stock performance is not an exact science, and many factors can impact Ellington Residential's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Information and Resources on Investing in Ellington Stock

When determining whether Ellington Residential offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Residential's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellington Residential Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Residential Mortgage Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Residential Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellington Residential. If investors know Ellington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellington Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Ellington Residential is measured differently than its book value, which is the value of Ellington that is recorded on the company's balance sheet. Investors also form their own opinion of Ellington Residential's value that differs from its market value or its book value, called intrinsic value, which is Ellington Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellington Residential's market value can be influenced by many factors that don't directly affect Ellington Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellington Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.