Ellington Net Debt vs Long Term Debt Total Analysis
EFC Stock | USD 12.12 0.09 0.75% |
Ellington Financial financial indicator trend analysis is much more than just examining Ellington Financial LLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ellington Financial LLC is a good investment. Please check the relationship between Ellington Financial Net Debt and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Net Debt vs Long Term Debt Total
Net Debt vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ellington Financial LLC Net Debt account and Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Ellington Financial's Net Debt and Long Term Debt Total is -0.02. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Ellington Financial LLC, assuming nothing else is changed. The correlation between historical values of Ellington Financial's Net Debt and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ellington Financial LLC are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Debt i.e., Ellington Financial's Net Debt and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Long Term Debt Total
Most indicators from Ellington Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ellington Financial LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. At present, Ellington Financial's Enterprise Value is projected to increase significantly based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 122.0M | 23.5M | 294.3M | 309.0M | Total Revenue | 122.0M | 43.1M | 352.0M | 369.5M |
Ellington Financial fundamental ratios Correlations
Click cells to compare fundamentals
Ellington Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ellington Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.3B | 3.4B | 5.2B | 14.1B | 15.3B | 16.1B | |
Other Current Liab | (80.4M) | (13.7M) | (54.0M) | (84.0M) | (4.7B) | (4.4B) | |
Total Current Liabilities | 80.4M | 13.7M | 54.0M | 84.0M | 4.7B | 4.9B | |
Total Stockholder Equity | 829.3M | 885.2M | 1.3B | 1.2B | 1.5B | 789.0M | |
Net Debt | 3.2B | 2.3B | 3.5B | 12.2B | 13.1B | 13.8B | |
Accounts Payable | 80.4M | 13.7M | 54.0M | 84.0M | 71.9M | 101.8M | |
Cash | 72.3M | 111.6M | 92.7M | 217.1M | 230.5M | 126.7M | |
Non Current Assets Total | 4.0B | 3.1B | 4.7B | 13.4B | 2.0B | 3.1B | |
Non Currrent Assets Other | (4.0B) | (3.1B) | (4.7B) | (13.4B) | (2.0B) | (2.1B) | |
Other Assets | 112.0M | 65.0M | 151.8M | 512.6M | 13.1B | 13.7B | |
Cash And Short Term Investments | 72.3M | 111.6M | 92.7M | 217.1M | 230.5M | 126.7M | |
Net Receivables | 202.9M | 112.5M | 215.7M | 176.2M | 584.4M | 458.7M | |
Common Stock Shares Outstanding | 32.1M | 44.1M | 49.2M | 60.6M | 69.1M | 35.0M | |
Short Term Investments | 73.6M | 38.6M | 123.3M | 226.4M | 173.1M | 121.2M | |
Liabilities And Stockholders Equity | 4.3B | 3.4B | 5.2B | 14.1B | 15.3B | 16.1B | |
Other Current Assets | (306.0M) | (247.9M) | (333.2M) | (426.4M) | (837.0M) | (795.1M) | |
Other Stockholder Equity | 821.7M | 915.7M | 1.2B | 1.3B | 1.9B | 2.0B | |
Total Liab | 3.5B | 2.5B | 3.9B | 12.9B | 13.8B | 14.5B | |
Total Current Assets | 275.3M | 224.1M | 308.4M | 217.1M | 228.9M | 266.8M | |
Common Stock | 39K | 44K | 58K | 64K | 83K | 78.9K | |
Short Long Term Debt Total | 3.3B | 2.4B | 3.6B | 12.4B | 13.3B | 14.0B | |
Net Tangible Assets | 718.2M | 774.2M | 1.1B | 968.5M | 1.1B | 764.4M | |
Noncontrolling Interest In Consolidated Entity | 31.3M | 39.4M | 32.2M | 24.9M | 28.7M | 17.5M | |
Long Term Debt | 112.9M | 891.5M | 1.2B | 54.2M | 62.3M | 59.2M | |
Common Stock Total Equity | 39K | 44K | 58K | 64K | 57.6K | 54.7K | |
Non Current Liabilities Total | 3.3B | 2.4B | 3.6B | 84.0M | 9.2B | 9.6B | |
Capital Surpluse | 821.7M | 915.7M | 1.2B | 1.3B | 1.4B | 1.5B | |
Inventory | 30.6M | 23.6M | 24.7M | 28.4M | 22.1M | 23.2M | |
Long Term Investments | 2.5B | 3.2B | 4.7B | 1.6B | 14.3B | 15.0B | |
Non Current Liabilities Other | 2.7B | 3.1B | 3.6B | 4.4B | 5.1B | 2.8B | |
Long Term Debt Total | 112.9M | 891.5M | 1.2B | 54.2M | 62.3M | 59.2M | |
Short Term Debt | 2.6B | 1.8B | 3.0B | 4.7B | 4.6B | 4.8B | |
Current Deferred Revenue | (2.6B) | (1.8B) | (2.9B) | (4.6B) | (4.1B) | (3.9B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ellington Financial LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellington Financial'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 Financial Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellington Financial Llc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellington Financial LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Ellington Financial LLC information on this page should be used as a complementary analysis to other Ellington Financial'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.
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When running Ellington Financial's price analysis, check to measure Ellington Financial'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 Financial is operating at the current time. Most of Ellington Financial's value examination focuses on studying past and present price action to predict the probability of Ellington Financial'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 Financial's price. Additionally, you may evaluate how the addition of Ellington Financial to your portfolios can decrease your overall portfolio volatility.
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Is Ellington Financial'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 Financial. 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 Financial 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 (0.45) | Dividend Share 1.78 | Earnings Share 0.63 | Revenue Per Share 3.397 | Quarterly Revenue Growth (0.06) |
The market value of Ellington Financial LLC 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Ellington Financial'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 Financial's market value can be influenced by many factors that don't directly affect Ellington Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellington Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellington Financial'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.