Enterprise Financial Services Preferred Stock Buy Hold or Sell Recommendation
| EFSCP Preferred Stock | USD 20.45 0.26 1.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Enterprise Financial Services is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Enterprise Financial Services within the specified time frame.
Check out Enterprise Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Enterprise and provide practical buy, sell, or hold advice based on investors' constraints. Enterprise Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Enterprise |
Execute Enterprise Financial Buy or Sell Advice
The Enterprise recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enterprise Financial Services. Macroaxis does not own or have any residual interests in Enterprise Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enterprise Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Enterprise Financial Returns Distribution Density
The distribution of Enterprise Financial's historical returns is an attempt to chart the uncertainty of Enterprise Financial's future price movements. The chart of the probability distribution of Enterprise Financial daily returns describes the distribution of returns around its average expected value. We use Enterprise Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enterprise Financial returns is essential to provide solid investment advice for Enterprise Financial.
| Mean Return | 0.1 | Value At Risk | -1.48 | Potential Upside | 1.85 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enterprise Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enterprise Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enterprise Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enterprise Financial's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enterprise preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.04 |
Enterprise Financial Volatility Alert
Enterprise Financial Services has relatively low volatility with skewness of -0.01 and kurtosis of 0.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enterprise Financial's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enterprise Financial's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enterprise Financial Fundamentals Vs Peers
Comparing Enterprise Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enterprise Financial's direct or indirect competition across all of the common fundamentals between Enterprise Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enterprise Financial or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enterprise Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enterprise Financial to competition |
| Fundamentals | Enterprise Financial | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Number Of Shares Shorted | 239 | 4.71 M |
| Price To Earning | 5.09 X | 28.72 X |
| Revenue | 59.16 M | 9.43 B |
| Gross Profit | 531.12 M | 27.38 B |
| EBITDA | 242.74 M | 3.9 B |
| Net Income | 203.04 M | 570.98 M |
| Cash And Equivalents | 753.9 M | 2.7 B |
| Cash Per Share | 20.25 X | 5.01 X |
| Total Debt | 579.55 M | 5.32 B |
| Book Value Per Share | 38.93 X | 1.93 K |
| Cash Flow From Operations | 160.57 M | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 4.14 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Total Asset | 13.05 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 13.05 B | |
| Last Dividend Paid | 0.9 |
Enterprise Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enterprise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enterprise Financial Buy or Sell Advice
When is the right time to buy or sell Enterprise Financial Services? Buying financial instruments such as Enterprise Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enterprise Financial in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Tools for Enterprise Preferred Stock Analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.