EJF Investments (UK) Analysis
| EJFI Stock | 120.00 0.50 0.41% |
EJF Investments is undervalued with Real Value of 139.59 and Hype Value of 119.85. The main objective of EJF Investments stock analysis is to determine its intrinsic value, which is an estimate of what EJF Investments is worth, separate from its market price. There are two main types of EJF Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EJF Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EJF Investments' stock to identify patterns and trends that may indicate its future price movements.
The EJF Investments stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. EJF Investments is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. EJF Stock trading window is adjusted to Europe/London timezone.
EJF |
EJF Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EJF Investments last dividend was issued on the 1st of May 2025. To learn more about EJF Investments call Neal JD at 44 20 3752 6774 or check out https://www.ejfi.com.EJF Investments Investment Alerts
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EJF Investments shareholders approve all resolutions at annual meeting By Investing.com - Investing.com Australia |
EJF Investments Thematic Classifications
In addition to having EJF Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
EJF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EJF Investments's market, we take the total number of its shares issued and multiply it by EJF Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EJF Profitablity
EJF Investments' profitability indicators refer to fundamental financial ratios that showcase EJF Investments' ability to generate income relative to its revenue or operating costs. If, let's say, EJF Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EJF Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EJF Investments' profitability requires more research than a typical breakdown of EJF Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8. Management Efficiency
EJF Investments has return on total asset (ROA) of 0.0562 % which means that it generated a profit of $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0935 %, meaning that it generated $0.0935 on every $100 dollars invested by stockholders. EJF Investments' management efficiency ratios could be used to measure how well EJF Investments manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EJF Investments' Other Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 137.8 M in 2025, whereas Total Assets are likely to drop slightly above 123.3 M in 2025.Leadership effectiveness at EJF Investments is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, EJF Investments shows the standard deviation of 0.5305, and Mean Deviation of 0.3005. EJF Investments technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EJF Investments variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if EJF Investments is priced some-what accurately, providing market reflects its regular price of 120.0 per share.EJF Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of EJF Investments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EJF Investments short-term fluctuations and highlight longer-term trends or cycles.
EJF Investments Outstanding Bonds
EJF Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EJF Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EJF bonds can be classified according to their maturity, which is the date when EJF Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
EJF Investments Predictive Daily Indicators
EJF Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EJF Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 957.97 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 122.0 | |||
| Day Typical Price | 121.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 96.33 |
EJF Investments Forecast Models
EJF Investments' time-series forecasting models are one of many EJF Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EJF Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EJF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EJF Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EJF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EJF Investments. By using and applying EJF Stock analysis, traders can create a robust methodology for identifying EJF entry and exit points for their positions.
EJF Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EJF Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.