Enterprise Financial Services Preferred Stock Performance
| EFSCP Preferred Stock | USD 20.47 0.02 0.1% |
Enterprise Financial has a performance score of 2 on a scale of 0 to 100. 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, Enterprise Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Financial is expected to be smaller as well. Enterprise Financial right now shows a risk of 0.99%. Please confirm Enterprise Financial value at risk, as well as the relationship between the skewness and day typical price , to decide if Enterprise Financial will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Financial Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Enterprise Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2 B |
Enterprise |
Enterprise Financial Relative Risk vs. Return Landscape
If you would invest 2,017 in Enterprise Financial Services on September 4, 2024 and sell it today you would earn a total of 30.00 from holding Enterprise Financial Services or generate 1.49% return on investment over 90 days. Enterprise Financial Services is currently producing 0.0283% returns and takes up 0.9946% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Enterprise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enterprise Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enterprise Financial Services, and traders can use it to determine the average amount a Enterprise Financial'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 = 0.0285
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| Negative Returns | EFSCP |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Enterprise Financial is performing at about 2% 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 Enterprise Financial by adding it to a well-diversified portfolio.
Enterprise Financial Fundamentals Growth
Enterprise Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Financial, and Enterprise Financial 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 Enterprise Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.49 % | ||||
| Price To Earning | 5.09 X | ||||
| Revenue | 59.16 M | ||||
| EBITDA | 242.74 M | ||||
| Cash And Equivalents | 753.9 M | ||||
| Cash Per Share | 20.25 X | ||||
| Total Debt | 579.55 M | ||||
| Book Value Per Share | 38.93 X | ||||
| Cash Flow From Operations | 160.57 M | ||||
| Earnings Per Share | 4.14 X | ||||
| Total Asset | 13.05 B | ||||
About Enterprise Financial Performance
Assessing Enterprise Financial's fundamental ratios provides investors with valuable insights into Enterprise Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enterprise Financial 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.
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri. Enterprise Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1032 people.Things to note about Enterprise Financial performance evaluation
Checking the ongoing alerts about Enterprise Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enterprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enterprise Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enterprise Financial's preferred stock performance include:- Analyzing Enterprise Financial'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 Enterprise Financial's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Financial'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 Enterprise Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Financial's preferred stock. These opinions can provide insight into Enterprise Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.