Ellington Ebitda from 2010 to 2024
| EARN Stock | USD 6.89 0.08 1.17% |
EBITDA | First Reported 2012-12-31 | Previous Quarter -1.8 M | Current Value 23.9 M | Quarterly Volatility 8.6 M |
Check Ellington Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellington main balance sheet or income statement drivers, such as Interest Expense of 47.5 M, Selling General Administrative of 1.1 M or Total Revenue of 14.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.36, Dividend Yield of 0.1 or PTB Ratio of 0.64. Ellington financial statements analysis is a perfect complement when working with Ellington Residential Valuation or Volatility modules.
Ellington | Ebitda |
Latest Ellington Residential's Ebitda Growth Pattern
Below is the plot of the Ebitda of Ellington Residential Mortgage over the last few years. It is Ellington Residential's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellington Residential's overall financial position and show how it may be relating to other accounts over time.
| Ebitda | 10 Years Trend |
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Ebitda |
| Timeline |
Ellington Ebitda Regression Statistics
| Arithmetic Mean | 16,207,650 | |
| Geometric Mean | 9,531,177 | |
| Coefficient Of Variation | 121.48 | |
| Mean Deviation | 16,268,873 | |
| Median | 20,679,000 | |
| Standard Deviation | 19,688,656 | |
| Sample Variance | 387.6T | |
| Range | 65.4M | |
| R-Value | 0.50 | |
| Mean Square Error | 311T | |
| R-Squared | 0.25 | |
| Significance | 0.05 | |
| Slope | 2,222,737 | |
| Total Sum of Squares | 5427T |
Ellington Ebitda History
About Ellington Residential Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ellington Residential income statement, its balance sheet, and the statement of cash flows. Ellington Residential investors use historical funamental indicators, such as Ellington Residential's Ebitda, to determine how well the company is positioned to perform in the future. Although Ellington Residential investors may use each financial statement separately, they are all related. The changes in Ellington Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ellington Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ellington Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ellington Residential. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| EBITDA | 49.8 M | 52.3 M |
Pair Trading with Ellington Residential
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 Ellington Residential 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 Ellington Residential will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ellington Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellington Residential 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 Ellington Residential - 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 Ellington Residential Mortgage to buy it.
The correlation of Ellington Residential 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 Ellington Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellington Residential 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 Ellington Residential 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 the analysis of Ellington Residential Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Ellington Stock analysis
When running Ellington Residential's price analysis, check to measure Ellington Residential'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 Residential is operating at the current time. Most of Ellington Residential's value examination focuses on studying past and present price action to predict the probability of Ellington Residential'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 Residential's price. Additionally, you may evaluate how the addition of Ellington Residential to your portfolios can decrease your overall portfolio volatility.
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Is Ellington Residential's industry 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.
Quarterly Earnings Growth (0.15) | Dividend Share 0.96 | Earnings Share 0.31 | Revenue Per Share (0) | Quarterly Revenue Growth (0.83) |
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.