Ellsworth Convertible Growth Stock Performance
| ECF Stock | USD 10.61 0.02 0.19% |
On a scale of 0 to 100, Ellsworth Convertible holds a performance score of 29. The firm shows a Beta (market volatility) of -0.0408, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ellsworth Convertible are expected to decrease at a much lower rate. During the bear market, Ellsworth Convertible is likely to outperform the market. Please check Ellsworth Convertible's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Ellsworth Convertible's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ellsworth Convertible Growth are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, Ellsworth Convertible reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.76 | Year To Date Return 10.86 | Ten Year Return 22.07 | All Time Return 7.49 |
Forward Dividend Yield 0.0604 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2018-12-28 | Ex Dividend Date 2025-06-13 |
1 | Acquisition by Saba Capital Management, L.p. of 22447 shares of Ellsworth Convertible at 9.01 subject to Rule 16b-3 | 04/30/2025 |
2 | Acquisition by Saba Capital Management, L.p. of 1000 shares of Ellsworth Convertible at 9.11 subject to Rule 16b-3 | 05/01/2025 |
3 | Acquisition by Saba Capital Management, L.p. of 9751 shares of Ellsworth Convertible at 9.23 subject to Rule 16b-3 | 05/05/2025 |
4 | Acquisition by Saba Capital Management, L.p. of 17576 shares of Ellsworth Convertible at 9.19 subject to Rule 16b-3 | 05/06/2025 |
5 | Ellsworth Growth and Income Fund Ltd. Major Shareholder Buys 90,001.73 in Stock - MarketBeat | 05/09/2025 |
6 | Ellsworth Growth and Income Fund Ltd. Increases Quarterly Distribution 23 percent to 0. ... | 05/14/2025 |
7 | Acquisition by Saba Capital Management, L.p. of 856 shares of Ellsworth Convertible at 9.6 subject to Rule 16b-3 | 05/19/2025 |
8 | Ellsworth Growth and Income Fund Stock Passes Above 50 Day Moving Average - Should You Sell - MarketBeat | 05/29/2025 |
9 | Ellsworth Growth And Income Fund Ltd. Q1 2025 Commentary - Seeking Alpha | 06/02/2025 |
10 | Ellsworth Growth and Income Fund Ltd. Stock Holdings Lessened by Institute for Wealth Management LLC. | 06/20/2025 |
| Ellsworth Convertible dividend paid on 23rd of June 2025 | 06/23/2025 |
11 | Ellsworth Growth and Income Fund Shares Pass Above Fifty Day Moving Average - Time to Sell - MarketBeat | 07/09/2025 |
Ellsworth | Build AI portfolio with Ellsworth Stock |
Ellsworth Convertible Relative Risk vs. Return Landscape
If you would invest 900.00 in Ellsworth Convertible Growth on April 27, 2025 and sell it today you would earn a total of 161.00 from holding Ellsworth Convertible Growth or generate 17.89% return on investment over 90 days. Ellsworth Convertible Growth is generating 0.2684% of daily returns assuming volatility of 0.7241% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Ellsworth, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ellsworth Convertible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellsworth Convertible's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellsworth Convertible Growth, and traders can use it to determine the average amount a Ellsworth Convertible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3706
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Ellsworth Convertible is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ellsworth Convertible by adding it to a well-diversified portfolio.
Ellsworth Convertible Fundamentals Growth
Ellsworth Stock prices reflect investors' perceptions of the future prospects and financial health of Ellsworth Convertible, and Ellsworth Convertible fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ellsworth Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 3.31 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 181.26 M | |||
| Shares Outstanding | 13.68 M | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 25.32 X | |||
| Revenue | 26.44 M | |||
| Gross Profit | 5.72 M | |||
| EBITDA | 25.73 M | |||
| Net Income | 25.73 M | |||
| Cash And Equivalents | 64.98 K | |||
| Total Debt | 8.75 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 10.38 X | |||
| Cash Flow From Operations | 38.37 M | |||
| Earnings Per Share | 1.88 X | |||
| Market Capitalization | 144.84 M | |||
| Total Asset | 184.52 M | |||
| Retained Earnings | 20.41 M | |||
About Ellsworth Convertible Performance
By analyzing Ellsworth Convertible's fundamental ratios, stakeholders can gain valuable insights into Ellsworth Convertible's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ellsworth Convertible has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ellsworth Convertible has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Ellsworth Convertible performance evaluation
Checking the ongoing alerts about Ellsworth Convertible for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellsworth Convertible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellsworth Convertible Growth has 8.75 M in debt. Ellsworth Convertible has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ellsworth to invest in growth at high rates of return. | |
| Ellsworth Convertible has a strong financial position based on the latest SEC filings | |
| On 23rd of June 2025 Ellsworth Convertible paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ellsworth Growth and Income Fund Shares Pass Above Fifty Day Moving Average - Time to Sell - MarketBeat |
- Analyzing Ellsworth Convertible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ellsworth Convertible's stock is overvalued or undervalued compared to its peers.
- Examining Ellsworth Convertible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ellsworth Convertible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellsworth Convertible's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellsworth Convertible's stock. These opinions can provide insight into Ellsworth Convertible's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ellsworth Stock analysis
When running Ellsworth Convertible's price analysis, check to measure Ellsworth Convertible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellsworth Convertible is operating at the current time. Most of Ellsworth Convertible's value examination focuses on studying past and present price action to predict the probability of Ellsworth Convertible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellsworth Convertible's price. Additionally, you may evaluate how the addition of Ellsworth Convertible to your portfolios can decrease your overall portfolio volatility.
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