Enbridge (UK) Performance
| 0KTI Stock | 60.00 0.22 0.37% |
On a scale of 0 to 100, Enbridge holds a performance score of 23. The firm shows a Beta (market volatility) of -0.0199, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge are expected to decrease at a much lower rate. During the bear market, Enbridge is likely to outperform the market. Please check Enbridge's downside deviation, standard deviation, and the relationship between the mean deviation and coefficient of variation , to make a quick decision on whether Enbridge's price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Enbridge unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.3242 |
1 | This 6.5-Yielding Stock Has Paid Dividends for Nearly 70 Years and Has Plenty of Fuel to Continue Paying Them - The Motley Fool | 09/26/2024 |
| Begin Period Cash Flow | 907 M |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 5,300 in Enbridge on August 31, 2024 and sell it today you would earn a total of 700.00 from holding Enbridge or generate 13.21% return on investment over 90 days. Enbridge is generating 0.3006% of daily returns and assumes 1.0032% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Enbridge, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge, and traders can use it to determine the average amount a Enbridge'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 = 0.2997
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Enbridge is performing at about 23% 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 Enbridge by adding it to a well-diversified portfolio.
Enbridge Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge, and Enbridge 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 Enbridge Stock performance.
| Return On Equity | 0.0959 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 234.17 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 43.65 B | ||||
| Gross Profit | 20.72 B | ||||
| EBITDA | 16.31 B | ||||
| Net Income | 6.06 B | ||||
| Total Debt | 81.2 B | ||||
| Book Value Per Share | 27.07 X | ||||
| Cash Flow From Operations | 14.2 B | ||||
| Earnings Per Share | 2.88 X | ||||
| Total Asset | 180.32 B | ||||
| Retained Earnings | (17.11 B) | ||||
About Enbridge Performance
Assessing Enbridge's fundamental ratios provides investors with valuable insights into Enbridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enbridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enbridge is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Enbridge performance evaluation
Checking the ongoing alerts about Enbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Is Wall Street Bullish or Bearish on Molson Coors Beverage Stock - Nasdaq |
- Analyzing Enbridge'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 Enbridge's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge'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 Enbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge's stock. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enbridge Stock Analysis
When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.