25 XP   0   0   10

Ellington Financial LLC
Buy, Hold or Sell?

Let's analyse Ellington Financial LLC together

PenkeI guess you are interested in Ellington Financial LLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ellington Financial LLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Ellington Financial LLC

I send you an email if I find something interesting about Ellington Financial LLC.

Quick analysis of Ellington Financial LLC (30 sec.)










What can you expect buying and holding a share of Ellington Financial LLC? (30 sec.)

How much money do you get?

How much money do you get?
$1.75
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$18.04
Expected worth in 1 year
$21.74
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$5.45
Return On Investment
47.0%

For what price can you sell your share?

Current Price per Share
$11.61
Expected price per share
$10.82 - $12.72
How sure are you?
50%

1. Valuation of Ellington Financial LLC (5 min.)




Live pricePrice per Share (EOD)

$11.61

Intrinsic Value Per Share

$-14.92 - $8.64

Total Value Per Share

$3.12 - $26.68

2. Growth of Ellington Financial LLC (5 min.)




Is Ellington Financial LLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.2b$158.3m11.3%

How much money is Ellington Financial LLC making?

Current yearPrevious yearGrowGrow %
Making money$21m-$10.7m$31.7m151.0%
Net Profit Margin30.8%6.9%--

How much money comes from the company's main activities?

3. Financial Health of Ellington Financial LLC (5 min.)




What can you expect buying and holding a share of Ellington Financial LLC? (5 min.)

Welcome investor! Ellington Financial LLC's management wants to use your money to grow the business. In return you get a share of Ellington Financial LLC.

What can you expect buying and holding a share of Ellington Financial LLC?

First you should know what it really means to hold a share of Ellington Financial LLC. And how you can make/lose money.

Speculation

The Price per Share of Ellington Financial LLC is $11.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ellington Financial LLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ellington Financial LLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.04. Based on the TTM, the Book Value Change Per Share is $0.92 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ellington Financial LLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.221.9%0.201.7%-0.25-2.2%0.110.9%0.100.9%
Usd Book Value Change Per Share2.3320.1%0.928.0%-0.30-2.6%0.554.8%0.272.3%
Usd Dividend Per Share0.494.3%0.443.8%0.363.1%0.282.4%0.242.1%
Usd Total Gains Per Share2.8224.3%1.3611.7%0.060.5%0.837.2%0.514.4%
Usd Price Per Share12.71-12.80-14.04-14.74-16.22-
Price to Earnings Ratio14.54-40.70--9.66-15.19-48.96-
Price-to-Total Gains Ratio4.50-57.91-0.77-34.23-101.24-
Price to Book Ratio0.70-0.78-0.96-1.31-1.77-
Price-to-Total Gains Ratio4.50-57.91-0.77-34.23-101.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.61
Number of shares86
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.28
Usd Book Value Change Per Share0.920.55
Usd Total Gains Per Share1.360.83
Gains per Quarter (86 shares)117.2271.64
Gains per Year (86 shares)468.88286.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115131845996190277
2302636928193380564
34539541397289570851
4603127218663867601138
5754159023354829501425
69051908280457911401712
710562226327367513301999
812072544374277215212286
913582862421186817112573
1015083180468096519012860

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%54.010.00.084.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%19.021.00.047.5%32.029.03.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%58.00.06.090.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%51.010.03.079.7%

Fundamentals of Ellington Financial LLC

About Ellington Financial LLC

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime mortgage; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; and commercial mortgage loans and other commercial real estate debt. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; corporate debt and equity securities; corporate loans; and other strategic investments; and consumer loans and asset-backed securities backed by consumer and commercial assets. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial LLC was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Fundamental data was last updated by Penke on 2024-03-22 22:28:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Ellington Financial LLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ellington Financial LLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 21.9% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ellington Financial LLC:

  • The MRQ is 21.9%. The company is making a huge profit. +2
  • The TTM is 30.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.9%TTM30.8%-8.9%
TTM30.8%YOY6.9%+23.9%
TTM30.8%5Y58.6%-27.8%
5Y58.6%10Y58.5%+0.2%
1.1.2. Return on Assets

Shows how efficient Ellington Financial LLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • 0.1% Return on Assets means that Ellington Financial LLC generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ellington Financial LLC:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.3%+0.4%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Ellington Financial LLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • 1.2% Return on Equity means Ellington Financial LLC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ellington Financial LLC:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.3%
TTM1.5%YOY-0.9%+2.4%
TTM1.5%5Y1.2%+0.3%
5Y1.2%10Y1.2%0.0%

1.2. Operating Efficiency of Ellington Financial LLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ellington Financial LLC is operating .

  • Measures how much profit Ellington Financial LLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • An Operating Margin of 38.8% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ellington Financial LLC:

  • The MRQ is 38.8%. The company is operating very efficient. +2
  • The TTM is 38.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.8%TTM38.0%+0.8%
TTM38.0%YOY-6.6%+44.6%
TTM38.0%5Y32.4%+5.7%
5Y32.4%10Y46.6%-14.2%
1.2.2. Operating Ratio

Measures how efficient Ellington Financial LLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are $0.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ellington Financial LLC:

  • The MRQ is 0.300. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.730. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.730-0.431
TTM0.730YOY1.356-0.626
TTM0.7305Y0.898-0.167
5Y0.89810Y0.894+0.004

1.3. Liquidity of Ellington Financial LLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ellington Financial LLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ellington Financial LLC:

  • The MRQ is 0.049. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.325. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.049TTM2.325-2.276
TTM2.325YOY5.922-3.597
TTM2.3255Y4.746-2.422
5Y4.74610Y4.858-0.112
1.3.2. Quick Ratio

Measures if Ellington Financial LLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ellington Financial LLC:

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.375. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM5.375-5.201
TTM5.375YOY9.345-3.970
TTM5.3755Y9.821-4.446
5Y9.82110Y25.538-15.717

1.4. Solvency of Ellington Financial LLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ellington Financial LLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ellington Financial LLC to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.90 means that Ellington Financial LLC assets are financed with 90.0% credit (debt) and the remaining percentage (100% - 90.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ellington Financial LLC:

  • The MRQ is 0.900. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.904. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.904-0.004
TTM0.904YOY0.825+0.079
TTM0.9045Y0.809+0.095
5Y0.80910Y0.797+0.012
1.4.2. Debt to Equity Ratio

Measures if Ellington Financial LLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 908.4% means that company has $9.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ellington Financial LLC:

  • The MRQ is 9.084. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.574. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.084TTM9.574-0.491
TTM9.574YOY5.700+3.874
TTM9.5745Y5.215+4.359
5Y5.21510Y4.512+0.703

2. Market Valuation of Ellington Financial LLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ellington Financial LLC generates.

  • Above 15 is considered overpriced but always compare Ellington Financial LLC to the REIT - Mortgage industry mean.
  • A PE ratio of 14.54 means the investor is paying $14.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ellington Financial LLC:

  • The EOD is 13.279. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.537. Based on the earnings, the company is underpriced. +1
  • The TTM is 40.695. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD13.279MRQ14.537-1.258
MRQ14.537TTM40.695-26.158
TTM40.695YOY-9.660+50.355
TTM40.6955Y15.192+25.504
5Y15.19210Y48.961-33.770
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ellington Financial LLC:

  • The EOD is 4.847. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.306. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 35.411. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.847MRQ5.306-0.459
MRQ5.306TTM35.411-30.105
TTM35.411YOY-3.313+38.724
TTM35.4115Y12.139+23.272
5Y12.13910Y3.424+8.715
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ellington Financial LLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ellington Financial LLC:

  • The EOD is 0.643. Based on the equity, the company is cheap. +2
  • The MRQ is 0.704. Based on the equity, the company is cheap. +2
  • The TTM is 0.782. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.643MRQ0.704-0.061
MRQ0.704TTM0.782-0.077
TTM0.782YOY0.959-0.177
TTM0.7825Y1.312-0.530
5Y1.31210Y1.769-0.457
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ellington Financial LLC.

3.1. Institutions holding Ellington Financial LLC

Institutions are holding 54.127% of the shares of Ellington Financial LLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc13.91620.0041113702401605821.4325
2023-09-30Vanguard Group Inc5.21810.00134263422533571.2674
2023-09-30State Street Corporation2.99360.00172445950283031.1707
2023-09-30Ranger Global Real Estate Advisors, LLC2.35013.62371920177-48359-2.4566
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd1.92310.04321571277271181.7562
2023-09-30Amvescap Plc.1.69930.0047138838033843432.2335
2023-09-30Geode Capital Management, LLC1.68550.00211377111997917.8125
2023-09-30Balyasny Asset Management LLC1.00260.02088192018192010
2023-09-30Northern Trust Corp0.82210.001667167766240.996
2023-09-30Morgan Stanley - Brokerage Accounts0.80.0008653666448167.3608
2023-09-30Charles Schwab Investment Management Inc0.66960.002547084466159.3143
2023-09-30Bank of New York Mellon Corp0.65560.001553565257001.0756
2023-09-30Van Eck Associates Corporation0.52390.0117428071210625.1748
2023-12-31Mutual Of America Capital Management LLC0.51430.0615420189-5098-1.1987
2023-12-31Principal Financial Group Inc0.50020.00334087274255511.6216
2023-12-31Cooperman Leon G0.33660.1664275000-150000-35.2941
2023-09-30Ameriprise Financial Inc0.32350.0011264317172306.9733
2023-09-30Uniplan Investment Counsel, Inc.0.29730.25724293000
2023-09-30AlphaCentric Advisors, LLC0.29281.692123927100
2023-12-31Jacobs Asset Management, LLC0.29072.3573237500132214125.576
Total 36.81518.257930079842+1640145+5.5%

3.2. Funds holding Ellington Financial LLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Angel Oak Multi-Strategy Income12.16160.04791035000000
2024-02-29iShares Core S&P Small-Cap ETF6.2850.0782534882386760.1625
2023-12-31Ranger Global - Global Real Estate Comp2.82625.6859240517586185155.8438
2024-01-31Vanguard Total Stock Mkt Idx Inv2.75130.0019234144800
2024-01-31Easterly Global Real Estate A2.27385.3506193513700
2024-02-29iShares Russell 2000 ETF2.17840.03371853896-303-0.0163
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.32090.01431124152-41553-3.5646
2024-02-29iShares Mortgage Real Estate Capped ETF1.1391.8654969333-7356-0.7532
2023-12-31Ranger Global - U.S. Real Estate0.93316.504794106417253110.7204
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.90730.152877214000
2023-12-31Fidelity Small Cap Index0.8860.037775398310256515.7449
2024-01-31Knights of Columbus Real Estt I0.86776.42587384717000010.4717
2024-02-01iShares Russell 2000 Value ETF0.83890.07547139509040.1268
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.82330.07737006561450.0207
2024-02-29Global X SuperDividend™ ETF0.75590.990264333100
2024-02-29Global X SuperDividend® REIT ETF0.71153.1868605488-7854-1.2805
2024-02-29VanEck Mortgage REIT Income ETF0.63322.343653888900
2024-02-29SPDR® S&P 600 Small Cap Growth ETF0.52390.1533445844-1148-0.2568
2024-01-31Fidelity Extended Market Index0.51720.01544014300
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.50890.0118433131111002.6301
Total 39.843133.051633908096+1414280+4.2%

3.3. Insider Transactions

Insiders are holding 3.823% of the shares of Ellington Financial LLC.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-14Lisa MumfordSELL2118013.06

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ellington Financial LLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3290.925+152%-0.302+113%0.553+321%0.267+772%
Book Value Per Share--18.04416.428+10%14.567+24%12.357+46%10.169+77%
Current Ratio--0.0492.325-98%5.922-99%4.746-99%4.858-99%
Debt To Asset Ratio--0.9000.9040%0.825+9%0.809+11%0.797+13%
Debt To Equity Ratio--9.0849.574-5%5.700+59%5.215+74%4.512+101%
Dividend Per Share--0.4940.438+13%0.362+37%0.280+76%0.241+105%
Eps--0.2190.197+11%-0.251+215%0.106+106%0.101+117%
Free Cash Flow Per Share--0.599-0.060+110%0.125+378%0.309+94%-0.092+115%
Free Cash Flow To Equity Per Share---1.3240.161-923%5.528-124%3.184-142%1.551-185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.637--------
Intrinsic Value_10Y_min---14.921--------
Intrinsic Value_1Y_max--0.952--------
Intrinsic Value_1Y_min---0.562--------
Intrinsic Value_3Y_max--2.794--------
Intrinsic Value_3Y_min---2.506--------
Intrinsic Value_5Y_max--4.557--------
Intrinsic Value_5Y_min---5.333--------
Market Cap988059762.000-9%1081674382.0001089120999.500-1%1194862968.000-9%1254223147.500-14%1380113535.350-22%
Net Profit Margin--0.2190.308-29%0.069+218%0.586-63%0.585-62%
Operating Margin--0.3880.380+2%-0.066+117%0.324+20%0.466-17%
Operating Ratio--0.3000.730-59%1.356-78%0.898-67%0.894-66%
Pb Ratio0.643-9%0.7040.782-10%0.959-27%1.312-46%1.769-60%
Pe Ratio13.279-9%14.53740.695-64%-9.660+166%15.192-4%48.961-70%
Price Per Share11.610-9%12.71012.798-1%14.040-9%14.738-14%16.217-22%
Price To Free Cash Flow Ratio4.847-9%5.30635.411-85%-3.313+162%12.139-56%3.424+55%
Price To Total Gains Ratio4.113-9%4.50257.908-92%0.774+482%34.228-87%101.237-96%
Quick Ratio--0.1745.375-97%9.345-98%9.821-98%25.538-99%
Return On Assets--0.0010.001-17%-0.003+312%0.002-51%0.002-51%
Return On Equity--0.0120.015-20%-0.009+171%0.012+1%0.0120%
Total Gains Per Share--2.8231.363+107%0.060+4612%0.833+239%0.508+455%
Usd Book Value--1535612000.0001398112250.000+10%1239727000.000+24%1051644300.000+46%865383600.000+77%
Usd Book Value Change Per Share--2.3290.925+152%-0.302+113%0.553+321%0.267+772%
Usd Book Value Per Share--18.04416.428+10%14.567+24%12.357+46%10.169+77%
Usd Dividend Per Share--0.4940.438+13%0.362+37%0.280+76%0.241+105%
Usd Eps--0.2190.197+11%-0.251+215%0.106+106%0.101+117%
Usd Free Cash Flow--50965000.000-5102250.000+110%10656000.000+378%26275100.000+94%-7790075.000+115%
Usd Free Cash Flow Per Share--0.599-0.060+110%0.125+378%0.309+94%-0.092+115%
Usd Free Cash Flow To Equity Per Share---1.3240.161-923%5.528-124%3.184-142%1.551-185%
Usd Market Cap988059762.000-9%1081674382.0001089120999.500-1%1194862968.000-9%1254223147.500-14%1380113535.350-22%
Usd Price Per Share11.610-9%12.71012.798-1%14.040-9%14.738-14%16.217-22%
Usd Profit--18602000.00021021000.000-12%-10715000.000+158%11910050.000+56%10001100.000+86%
Usd Revenue--84856000.00065596250.000+29%10786750.000+687%25114800.000+238%19010175.000+346%
Usd Total Gains Per Share--2.8231.363+107%0.060+4612%0.833+239%0.508+455%
 EOD+4 -4MRQTTM+23 -12YOY+24 -115Y+23 -1210Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Ellington Financial LLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.279
Price to Book Ratio (EOD)Between0-10.643
Net Profit Margin (MRQ)Greater than00.219
Operating Margin (MRQ)Greater than00.388
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than10.049
Debt to Asset Ratio (MRQ)Less than10.900
Debt to Equity Ratio (MRQ)Less than19.084
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ellington Financial LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.382
Ma 20Greater thanMa 5011.441
Ma 50Greater thanMa 10011.806
Ma 100Greater thanMa 20012.081
OpenGreater thanClose11.510
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  133,035-21,822111,213205,327316,540-212,938103,602-4,555,006-4,451,404



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,315,930
Total Liabilities13,780,318
Total Stockholder Equity1,517,071
 As reported
Total Liabilities 13,780,318
Total Stockholder Equity+ 1,517,071
Total Assets = 15,315,930

Assets

Total Assets15,315,930
Total Current Assets228,927
Long-term Assets15,087,003
Total Current Assets
Cash And Cash Equivalents 230,545
Net Receivables 584,356
Inventory 22,085
Other Current Assets -836,986
Total Current Assets  (as reported)228,927
Total Current Assets  (calculated)0
+/- 228,927
Long-term Assets
Property Plant Equipment 4,389
Long Term Investments 14,251,343
Intangible Assets 29,580
Long-term Assets Other 17,814
Long-term Assets  (as reported)15,087,003
Long-term Assets  (calculated)14,303,126
+/- 783,877

Liabilities & Shareholders' Equity

Total Current Liabilities4,680,331
Long-term Liabilities9,171,851
Total Stockholder Equity1,517,071
Total Current Liabilities
Short-term Debt 4,608,467
Accounts payable 71,864
Other Current Liabilities -4,680,331
Total Current Liabilities  (as reported)4,680,331
Total Current Liabilities  (calculated)0
+/- 4,680,331
Long-term Liabilities
Long-term Liabilities  (as reported)9,171,851
Long-term Liabilities  (calculated)0
+/- 9,171,851
Total Stockholder Equity
Common Stock83
Retained Earnings -353,360
Other Stockholders Equity 1,870,348
Total Stockholder Equity (as reported)1,517,071
Total Stockholder Equity (calculated)1,517,071
+/-0
Other
Capital Stock355,634
Cash and Short Term Investments 230,545
Common Stock Shares Outstanding 72,136
Liabilities and Stockholders Equity 15,315,930
Net Debt 13,103,387
Net Invested Capital 14,495,452
Net Working Capital -4,451,404
Short Long Term Debt Total 13,333,932



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
243,495
0
0
0
699,976
589,367
922,759
1,905,743
1,530,665
1,574,801
1,964,510
2,532,290
2,334,322
2,539,386
1,977,088
2,408,332
1,968,055
2,066,578
1,939,590
1,864,800
2,152,115
2,321,428
2,728,407
3,122,702
2,975,198
2,924,005
2,921,227
4,074,537
3,945,355
3,603,012
3,474,868
3,323,932
2,991,555
2,902,895
2,753,091
2,651,809
2,413,195
2,931,245
2,797,426
2,726,647
2,993,341
3,196,346
3,672,076
3,714,561
3,971,499
2,870,565
3,127,594
3,627,358
4,338,217
3,777,642
3,236,851
3,350,873
3,413,863
4,106,925
4,282,681
4,420,255
5,177,419
5,827,265
6,178,877
6,342,709
14,085,886
14,111,525
14,302,865
14,445,041
15,315,930
15,315,93014,445,04114,302,86514,111,52514,085,8866,342,7096,178,8775,827,2655,177,4194,420,2554,282,6814,106,9253,413,8633,350,8733,236,8513,777,6424,338,2173,627,3583,127,5942,870,5653,971,4993,714,5613,672,0763,196,3462,993,3412,726,6472,797,4262,931,2452,413,1952,651,8092,753,0912,902,8952,991,5553,323,9323,474,8683,603,0123,945,3554,074,5372,921,2272,924,0052,975,1983,122,7022,728,4072,321,4282,152,1151,864,8001,939,5902,066,5781,968,0552,408,3321,977,0882,539,3862,334,3222,532,2901,964,5101,574,8011,530,6651,905,743922,759589,367699,976000243,495
   > Total Current Assets 
0
0
0
0
123,563
85,697
203,498
808,783
649,053
675,040
929,220
122,955
41,700
46,899
52,756
49,209
68,864
57,684
55,249
75,810
64,803
70,260
208,366
193,428
183,489
177,162
152,650
140,077
134,751
171,885
135,952
165,189
204,353
160,371
159,443
196,995
144,978
129,290
155,672
136,429
76,921
58,203
54,540
92,233
82,332
55,876
42,671
33,251
72,302
136,740
146,531
126,783
224,111
149,350
134,695
103,617
308,385
620,814
450,551
346,609
217,053
188,555
410,935
174,664
228,927
228,927174,664410,935188,555217,053346,609450,551620,814308,385103,617134,695149,350224,111126,783146,531136,74072,30233,25142,67155,87682,33292,23354,54058,20376,921136,429155,672129,290144,978196,995159,443160,371204,353165,189135,952171,885134,751140,077152,650177,162183,489193,428208,36670,26064,80375,81055,24957,68468,86449,20952,75646,89941,700122,955929,220675,040649,053808,783203,49885,697123,5630000
       Cash And Cash Equivalents 
61,705
0
0
0
84,350
71,968
73,859
85,349
125,934
125,774
139,575
135,796
56,185
63,311
65,834
78,280
96,900
83,908
77,480
94,417
59,084
86,730
201,795
186,737
183,489
170,362
145,032
129,124
114,140
156,250
123,856
139,395
183,909
142,082
140,358
179,618
123,274
104,219
134,515
111,423
47,233
25,715
22,071
53,598
44,656
55,876
42,671
33,251
72,302
136,740
146,531
126,783
111,647
149,350
134,695
103,617
92,661
363,529
224,451
175,230
217,053
188,555
194,595
174,664
230,545
230,545174,664194,595188,555217,053175,230224,451363,52992,661103,617134,695149,350111,647126,783146,531136,74072,30233,25142,67155,87644,65653,59822,07125,71547,233111,423134,515104,219123,274179,618140,358142,082183,909139,395123,856156,250114,140129,124145,032170,362183,489186,737201,79586,73059,08494,41777,48083,90896,90078,28065,83463,31156,185135,796139,575125,774125,93485,34973,85971,96884,35000061,705
       Short-term Investments 
0
0
0
0
19,980
0
0
0
40,384
0
212,537
147,153
227,019
200,793
148,150
1,302,351
118,621
107,706
111,052
73,122
13,650
-21,977
88,165
84,561
1,730,130
87,435
90,007
103,405
172,001
44,754
53,788
109,591
105,700
318,266
116,003
229,865
184,819
323,709
293,261
222,966
155,949
2,343,738
245,080
2,670,069
61,274
25,381
49,641
36,473
73,639
0
0
0
0
0
0
0
195,643
219,303
0
171,379
226,444
180,934
183,676
175,197
0
0175,197183,676180,934226,444171,3790219,303195,643000000073,63936,47349,64125,38161,2742,670,069245,0802,343,738155,949222,966293,261323,709184,819229,865116,003318,266105,700109,59153,78844,754172,001103,40590,00787,4351,730,13084,56188,165-21,97713,65073,122111,052107,706118,6211,302,351148,150200,793227,019147,153212,537040,38400019,9800000
       Net Receivables 
0
0
0
0
39,213
13,729
129,640
723,434
523,119
549,265
789,645
1,031,774
805,052
963,280
560,882
898,027
539,835
648,356
618,995
531,120
632,638
614,746
726,900
998,488
972,407
908,504
930,647
1,398,655
1,405,168
1,358,737
1,331,964
1,097,966
867,797
809,813
755,146
707,094
560,467
633,185
575,096
632,232
646,092
650,163
754,630
793,502
890,296
136,368
142,965
324,770
202,949
574,848
118,800
131,531
112,464
159,152
152,177
187,704
215,724
257,285
226,100
259,783
176,174
187,320
216,340
206,317
584,356
584,356206,317216,340187,320176,174259,783226,100257,285215,724187,704152,177159,152112,464131,531118,800574,848202,949324,770142,965136,368890,296793,502754,630650,163646,092632,232575,096633,185560,467707,094755,146809,813867,7971,097,9661,331,9641,358,7371,405,1681,398,655930,647908,504972,407998,488726,900614,746632,638531,120618,995648,356539,835898,027560,882963,280805,0521,031,774789,645549,265523,119723,434129,64013,72939,2130000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,738
28,403
26,717
21,076
23,570
22,085
22,08523,57021,07626,71728,40320,73800000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
429,884
366,652
565,681
940,145
755,441
729,029
885,276
1,214,179
2,292,622
1,311,513
1,201,857
1,431,791
1,899,191
1,225,584
1,131,242
1,165,644
2,087,312
1,614,788
1,710,422
1,851,751
2,791,709
1,756,011
1,753,832
2,440,828
3,810,604
2,040,787
1,961,916
1,968,673
2,787,202
1,625,585
1,734,793
1,499,715
2,268,217
1,864,213
1,794,129
1,756,432
2,916,420
2,506,314
2,625,471
2,861,829
3,889,167
1,587,637
1,738,353
3,184,947
4,265,915
3,022,133
2,912,598
3,017,699
3,124,764
3,662,409
3,795,698
4,050,087
4,717,218
5,046,541
5,521,785
5,677,089
13,868,833
13,436,293
13,584,723
13,767,823
15,087,003
15,087,00313,767,82313,584,72313,436,29313,868,8335,677,0895,521,7855,046,5414,717,2184,050,0873,795,6983,662,4093,124,7643,017,6992,912,5983,022,1334,265,9153,184,9471,738,3531,587,6373,889,1672,861,8292,625,4712,506,3142,916,4201,756,4321,794,1291,864,2132,268,2171,499,7151,734,7931,625,5852,787,2021,968,6731,961,9162,040,7873,810,6042,440,8281,753,8321,756,0112,791,7091,851,7511,710,4221,614,7882,087,3121,165,6441,131,2421,225,5841,899,1911,431,7911,201,8571,311,5132,292,6221,214,179885,276729,029755,441940,145565,681366,652429,8840000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,003
47,621
44,423
30,584
0
24,044
24,794
0
35,557
35,295
37,002
24,681
24,533
20,866
20,738
5,244
5,054
4,812
4,751
4,389
4,3894,7514,8125,0545,24420,73820,86624,53324,68137,00235,29535,557024,79424,044030,58444,42347,62131,003000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,712
111,405
102,871
94,056
74,304
59,342
48,504
36,250
46,977
43,567
59,664
57,560
59,470
56,366
80,029
89,844
91,665
73,994
162,905
190,798
152,628
64,817
35,595
29,907
26,602
29,896
28,165
30,038
30,669
31,338
20,001
1,544,841
1,679,827
1,888,669
2,466,729
3,035,372
1,423,194
1,479,284
3,163,404
1,932,209
3,795,698
1,911,539
4,717,218
5,046,541
1,838,696
1,682,815
1,591,983
1,493,580
13,577,250
13,738,170
14,251,343
14,251,34313,738,17013,577,2501,493,5801,591,9831,682,8151,838,6965,046,5414,717,2181,911,5393,795,6981,932,2093,163,4041,479,2841,423,1943,035,3722,466,7291,888,6691,679,8271,544,84120,00131,33830,66930,03828,16529,89626,60229,90735,59564,817152,628190,798162,90573,99491,66589,84480,02956,36659,47057,56059,66443,56746,97736,25048,50459,34274,30494,056102,871111,405125,71200000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,108
8,100
7,473
29,653
29,580
29,58029,6537,4738,1008,108000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
-429,884
-366,652
-565,681
-940,145
-755,441
-729,029
-885,276
-1,214,179
1,046,556
-1,311,513
-1,201,857
-1,431,791
686,708
-1,225,584
-1,131,242
-1,165,644
663,692
-1,614,788
-1,710,422
-1,851,751
1,001,915
-1,756,011
-1,753,832
-2,440,828
1,558,493
-2,040,787
-1,961,916
-1,968,673
963,179
-1,625,585
-1,734,793
-1,499,715
727,596
-1,864,213
-1,794,129
-1,756,432
816,548
-2,506,314
-2,625,471
-2,861,829
929,855
-1,587,637
-1,738,353
-3,184,947
314,910
-3,022,133
-2,912,598
-3,017,699
-3,124,764
-3,662,409
-3,795,698
-4,050,087
-4,717,218
-5,046,541
-5,521,785
-5,677,089
512,628
-13,436,293
-13,584,723
-13,767,823
17,814
17,814-13,767,823-13,584,723-13,436,293512,628-5,677,089-5,521,785-5,046,541-4,717,218-4,050,087-3,795,698-3,662,409-3,124,764-3,017,699-2,912,598-3,022,133314,910-3,184,947-1,738,353-1,587,637929,855-2,861,829-2,625,471-2,506,314816,548-1,756,432-1,794,129-1,864,213727,596-1,499,715-1,734,793-1,625,585963,179-1,968,673-1,961,916-2,040,7871,558,493-2,440,828-1,753,832-1,756,0111,001,915-1,851,751-1,710,422-1,614,788663,692-1,165,644-1,131,242-1,225,584686,708-1,431,791-1,201,857-1,311,5131,046,556-1,214,179-885,276-729,029-755,441-940,145-565,681-366,652-429,8840000
> Total Liabilities 
0
0
0
0
458,898
339,203
638,615
1,608,105
1,230,871
1,281,913
1,670,160
2,223,317
1,930,651
2,146,553
1,592,235
2,031,658
1,597,139
1,670,314
1,544,315
1,366,150
1,645,760
1,796,072
2,090,549
2,492,900
2,349,149
2,293,929
2,290,104
3,262,430
3,156,811
2,817,588
2,697,786
2,565,591
2,252,603
2,207,973
2,073,908
1,987,056
1,768,418
2,276,790
2,160,465
2,096,923
2,372,380
2,586,396
3,058,801
3,097,883
3,376,329
2,278,131
2,534,480
2,958,391
3,469,518
2,968,161
2,399,172
2,478,596
2,492,291
3,163,549
3,327,577
3,324,985
3,853,863
4,504,327
4,944,422
5,162,080
12,865,000
12,736,762
12,958,208
13,107,624
13,780,318
13,780,31813,107,62412,958,20812,736,76212,865,0005,162,0804,944,4224,504,3273,853,8633,324,9853,327,5773,163,5492,492,2912,478,5962,399,1722,968,1613,469,5182,958,3912,534,4802,278,1313,376,3293,097,8833,058,8012,586,3962,372,3802,096,9232,160,4652,276,7901,768,4181,987,0562,073,9082,207,9732,252,6032,565,5912,697,7862,817,5883,156,8113,262,4302,290,1042,293,9292,349,1492,492,9002,090,5491,796,0721,645,7601,366,1501,544,3151,670,3141,597,1392,031,6581,592,2352,146,5531,930,6512,223,3171,670,1601,281,9131,230,8711,608,105638,615339,203458,8980000
   > Total Current Liabilities 
0
0
0
0
125,472
107,716
125,362
114,875
107,231
131,493
120,389
472
167,271
135,709
117,383
950
1,002
66,593
47,163
35,305
61,395
22,648
32,025
15,240
196,378
32,316
29,755
14,148
103,931
34,798
68,169
126,637
170,797
127,489
202,742
18,878
91,955
9,649
7,875
8,481
212,492
234,563
14,146
442,596
495,570
15,982
22,973
211,713
80,431
32,405
32,181
7,373
13,725
48,491
40,420
93,257
53,993
74,739
56,301
72,279
84,018
77,342
94,395
71,062
4,680,331
4,680,33171,06294,39577,34284,01872,27956,30174,73953,99393,25740,42048,49113,7257,37332,18132,40580,431211,71322,97315,982495,570442,59614,146234,563212,4928,4817,8759,64991,95518,878202,742127,489170,797126,63768,16934,798103,93114,14829,75532,316196,37815,24032,02522,64861,39535,30547,16366,5931,002950117,383135,709167,271472120,389131,493107,231114,875125,362107,716125,4720000
       Short-term Debt 
0
0
0
0
0
155
1,578
0
0
0
0
0
0
0
0
0
0
0
0
0
1,335
1,335
0
0
0
0
0
0
1,519,832
0
0
0
1,104,775
1,861,192
1,686,442
1,662,835
1,028,153
1,866,591
1,234,341
1,024,090
1,152,074
1,255,725
1,352,308
1,521,912
1,358,270
1,550,016
1,715,506
2,056,422
2,445,300
2,034,225
1,294,549
1,439,984
1,496,931
1,909,511
1,916,749
2,105,836
2,469,763
210,000
202,650
3,153,665
4,661,830
2,816,245
2,910,308
2,958,663
4,608,467
4,608,4672,958,6632,910,3082,816,2454,661,8303,153,665202,650210,0002,469,7632,105,8361,916,7491,909,5111,496,9311,439,9841,294,5492,034,2252,445,3002,056,4221,715,5061,550,0161,358,2701,521,9121,352,3081,255,7251,152,0741,024,0901,234,3411,866,5911,028,1531,662,8351,686,4421,861,1921,104,7750001,519,8320000001,3351,33500000000000001,57815500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,519,832
0
0
0
1,104,775
1,861,192
1,686,442
1,662,835
1,028,153
1,866,591
1,234,341
1,024,090
1,152,074
1,255,725
1,352,308
1,521,912
1,358,270
1,452,370
1,627,938
1,621,376
2,349,969
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,349,9691,621,3761,627,9381,452,3701,358,2701,521,9121,352,3081,255,7251,152,0741,024,0901,234,3411,866,5911,028,1531,662,8351,686,4421,861,1921,104,7750001,519,8320000000000000000000000000000
       Accounts payable 
822
0
0
0
125,472
107,561
123,785
114,875
107,231
131,493
120,389
472
167,271
135,709
117,383
950
1,002
66,593
47,163
35,305
60,060
22,648
32,025
15,240
196,378
32,316
29,755
14,148
103,931
34,798
68,169
126,637
170,797
127,489
202,742
18,878
91,955
9,649
7,875
8,481
212,492
234,563
14,146
442,596
495,570
15,982
22,973
211,713
80,431
32,405
32,181
7,373
13,725
48,491
40,420
93,257
53,993
74,739
56,301
72,279
84,018
77,342
94,395
71,062
71,864
71,86471,06294,39577,34284,01872,27956,30174,73953,99393,25740,42048,49113,7257,37332,18132,40580,431211,71322,97315,982495,570442,59614,146234,563212,4928,4817,8759,64991,95518,878202,742127,489170,797126,63768,16934,798103,93114,14829,75532,316196,37815,24032,02522,64860,06035,30547,16366,5931,002950117,383135,709167,271472120,389131,493107,231114,875123,785107,561125,472000822
       Other Current Liabilities 
622
0
0
0
-125,472
-107,716
-125,362
-114,875
-107,231
-131,493
-120,389
-472
-167,271
-135,709
-117,383
-950
-1,002
-66,593
-47,163
-35,305
-61,395
-22,648
-32,025
-15,240
-196,378
-32,316
-29,755
-14,148
-103,931
-34,798
-68,169
-126,637
-170,797
-127,489
-202,742
-18,878
-91,955
-9,649
-7,875
-8,481
-212,492
-234,563
-14,146
-442,596
-495,570
-15,982
-22,973
-211,713
-80,431
-32,405
-32,181
-7,373
-13,725
-48,491
-40,420
-93,257
-53,993
-74,739
-56,301
-72,279
-84,018
-77,342
-94,395
-71,062
-4,680,331
-4,680,331-71,062-94,395-77,342-84,018-72,279-56,301-74,739-53,993-93,257-40,420-48,491-13,725-7,373-32,181-32,405-80,431-211,713-22,973-15,982-495,570-442,596-14,146-234,563-212,492-8,481-7,875-9,649-91,955-18,878-202,742-127,489-170,797-126,637-68,169-34,798-103,931-14,148-29,755-32,316-196,378-15,240-32,025-22,648-61,395-35,305-47,163-66,593-1,002-950-117,383-135,709-167,271-472-120,389-131,493-107,231-114,875-125,362-107,716-125,472000622
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,470,998
1,575,356
1,466,775
1,597,030
1,455,823
1,175,838
907,053
1,205
1,168
1,038
1,237,149
983
925
870
1,670,207
669
1,361,063
1,373,297
1,174,189
23,238
1,083,139
30,771
1,057,667
61,802
88,100
174,398
1,477,100
1,601,435
281,632
1,924,766
1,995,932
484,539
662,907
2,671,434
3,275,328
2,847,111
2,278,755
2,363,669
2,388,475
2,970,900
3,091,853
3,154,882
53,993
74,739
56,301
72,279
84,018
77,342
12,513,745
12,650,398
9,171,851
9,171,85112,650,39812,513,74577,34284,01872,27956,30174,73953,9933,154,8823,091,8532,970,9002,388,4752,363,6692,278,7552,847,1113,275,3282,671,434662,907484,5391,995,9321,924,766281,6321,601,4351,477,100174,39888,10061,8021,057,66730,7711,083,13923,2381,174,1891,373,2971,361,0636691,670,2078709259831,237,1491,0381,1681,205907,0531,175,8381,455,8231,597,0301,466,7751,575,3561,470,99800000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,485
1,415
1,439
1,335
1,205
1,168
1,038
983
983
925
870
774
669
655
503
0
0
0
0
0
0
0
84,752
84,771
84,837
84,902
84,968
85,035
112,004
112,971
110,804
112,919
812,886
120,292
120,309
891,544
105,065
99,864
99,878
1,166,592
102,418
106,398
50,418
54,198
24,245
30,502
10,077,355
0
010,077,35530,50224,24554,19850,418106,398102,4181,166,59299,87899,864105,065891,544120,309120,292812,886112,919110,804112,971112,00485,03584,96884,90284,83784,77184,75200000005036556697748709259839831,0381,1681,2051,3351,4391,4151,48500000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,470,998
1,575,356
1,466,775
1,595,545
1,454,408
1,174,399
1,577,022
1,657,084
1,918,173
2,241,693
2,126,571
2,024,176
2,090,055
2,664,357
3,026,919
2,659,674
2,589,370
2,432,771
1,964,236
1,947,488
1,760,864
1,702,814
1,649,961
1,894,177
1,837,492
1,741,549
2,015,095
2,193,138
2,434,037
2,453,875
2,674,157
1,863,450
2,251,118
2,538,202
3,115,302
0
2,079,974
2,194,140
0
2,922,502
3,067,290
3,016,251
3,579,935
4,049,902
4,520,683
4,792,368
4,393,276
4,014,223
4,238,371
0
0
004,238,3714,014,2234,393,2764,792,3684,520,6834,049,9023,579,9353,016,2513,067,2902,922,50202,194,1402,079,97403,115,3022,538,2022,251,1181,863,4502,674,1572,453,8752,434,0372,193,1382,015,0951,741,5491,837,4921,894,1771,649,9611,702,8141,760,8641,947,4881,964,2362,432,7712,589,3702,659,6743,026,9192,664,3572,090,0552,024,1762,126,5712,241,6931,918,1731,657,0841,577,0221,174,3991,454,4081,595,5451,466,7751,575,3561,470,99800000000000000
> Total Stockholder Equity
0
0
0
0
241,078
250,163
284,145
297,638
299,794
292,888
294,350
308,973
403,672
392,833
384,854
376,674
370,916
396,264
395,275
498,650
506,355
520,602
633,162
625,173
620,401
623,003
624,107
805,377
782,155
779,491
770,719
752,085
732,049
689,344
673,995
655,903
637,661
636,251
625,931
615,635
600,099
594,474
599,567
593,797
563,833
562,209
562,470
635,446
829,265
774,383
800,896
835,130
885,215
909,856
923,486
1,063,326
1,291,321
1,294,080
1,208,149
1,155,306
1,195,967
1,349,832
1,322,558
1,313,490
1,517,071
1,517,0711,313,4901,322,5581,349,8321,195,9671,155,3061,208,1491,294,0801,291,3211,063,326923,486909,856885,215835,130800,896774,383829,265635,446562,470562,209563,833593,797599,567594,474600,099615,635625,931636,251637,661655,903673,995689,344732,049752,085770,719779,491782,155805,377624,107623,003620,401625,173633,162520,602506,355498,650395,275396,264370,916376,674384,854392,833403,672308,973294,350292,888299,794297,638284,145250,163241,0780000
   Retained Earnings -353,360-333,622-309,587-282,262-290,881-285,680-225,259-133,370-97,279-105,699-103,409-116,799-141,521-191,986-226,368-252,701-103,555-99,216-102,324-102,475000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -355,551-323,920000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,829
8,870
8,869
8,897
8,926
8,958
8,982
9,023
9,066
9,069
9,119
9,181
9,245
9,269
9,344
9,440
9,538
9,591
9,689
9,787
9,886
9,942
10,041
10,135
10,229
10,278
10,377
10,469
10,567
10,618
0
664,654
664,764
734,628
821,747
916,006
916,186
916,038
915,658
915,577
915,817
1,057,939
1,161,603
1,199,958
1,205,916
1,213,493
1,259,352
1,308,107
1,308,158
1,323,124
0
01,323,1241,308,1581,308,1071,259,3521,213,4931,205,9161,199,9581,161,6031,057,939915,817915,577915,658916,038916,186916,006821,747734,628664,764664,654010,61810,56710,46910,37710,27810,22910,13510,0419,9429,8869,7879,6899,5919,5389,4409,3449,2699,2459,1819,1199,0699,0669,0238,9828,9588,9268,8978,8698,8708,82900000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue351,950
Cost of Revenue-57,643
Gross Profit294,307294,307
 
Operating Income (+$)
Gross Profit294,307
Operating Expense--29,171
Operating Income323,478323,478
 
Operating Expense (+$)
Research Development0
Selling General Administrative68,493
Selling And Marketing Expenses0
Operating Expense-29,17168,493
 
Net Interest Income (+$)
Interest Income361,312
Interest Expense-262,451
Other Finance Cost-11,043
Net Interest Income109,904
 
Pretax Income (+$)
Operating Income323,478
Net Interest Income109,904
Other Non-Operating Income Expenses0
Income Before Tax (EBT)89,210557,746
EBIT - interestExpense = -262,451
84,541
346,535
Interest Expense262,451
Earnings Before Interest and Taxes (EBIT)0351,661
Earnings Before Interest and Taxes (EBITDA)323,478
 
After tax Income (+$)
Income Before Tax89,210
Tax Provision--2,521
Net Income From Continuing Ops95,38391,731
Net Income84,084
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses28,472
Total Other Income/Expenses Net-234,268-109,904
 

Technical Analysis of Ellington Financial LLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ellington Financial LLC. The general trend of Ellington Financial LLC is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ellington Financial LLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ellington Financial LLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.14 < 12.66 < 12.72.

The bearish price targets are: 11.14 > 10.84 > 10.82.

Tweet this
Ellington Financial LLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ellington Financial LLC. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ellington Financial LLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ellington Financial LLC. The current macd is -0.01371589.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ellington Financial LLC price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ellington Financial LLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ellington Financial LLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ellington Financial LLC Daily Moving Average Convergence/Divergence (MACD) ChartEllington Financial LLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ellington Financial LLC. The current adx is 14.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ellington Financial LLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ellington Financial LLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ellington Financial LLC. The current sar is 10.91.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ellington Financial LLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ellington Financial LLC. The current rsi is 50.38. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Ellington Financial LLC Daily Relative Strength Index (RSI) ChartEllington Financial LLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ellington Financial LLC. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ellington Financial LLC price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Ellington Financial LLC Daily Stochastic Oscillator ChartEllington Financial LLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ellington Financial LLC. The current cci is 54.20.

Ellington Financial LLC Daily Commodity Channel Index (CCI) ChartEllington Financial LLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ellington Financial LLC. The current cmo is 4.19036195.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ellington Financial LLC Daily Chande Momentum Oscillator (CMO) ChartEllington Financial LLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ellington Financial LLC. The current willr is -39.74358974.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ellington Financial LLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ellington Financial LLC Daily Williams %R ChartEllington Financial LLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ellington Financial LLC.

Ellington Financial LLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ellington Financial LLC. The current atr is 0.24774555.

Ellington Financial LLC Daily Average True Range (ATR) ChartEllington Financial LLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ellington Financial LLC. The current obv is 3,858,780.

Ellington Financial LLC Daily On-Balance Volume (OBV) ChartEllington Financial LLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ellington Financial LLC. The current mfi is 50.56.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ellington Financial LLC Daily Money Flow Index (MFI) ChartEllington Financial LLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ellington Financial LLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Ellington Financial LLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ellington Financial LLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.382
Ma 20Greater thanMa 5011.441
Ma 50Greater thanMa 10011.806
Ma 100Greater thanMa 20012.081
OpenGreater thanClose11.510
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Ellington Financial LLC with someone you think should read this too:
  • Are you bullish or bearish on Ellington Financial LLC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ellington Financial LLC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ellington Financial LLC

I send you an email if I find something interesting about Ellington Financial LLC.


Comments

How you think about this?

Leave a comment

Stay informed about Ellington Financial LLC.

Receive notifications about Ellington Financial LLC in your mailbox!