Enbridge Srs P Preferred Stock Performance
| ENB-PP Preferred Stock | CAD 19.98 0.03 0.15% |
The firm shows a Beta (market volatility) of -0.0487, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge Srs are expected to decrease at a much lower rate. During the bear market, Enbridge Srs is likely to outperform the market. At this point, Enbridge Srs P has a negative expected return of -0.0062%. Please make sure to confirm Enbridge Srs' information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Enbridge Srs P performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enbridge Srs P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Enbridge Srs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 320 M |
Enbridge |
Enbridge Srs Relative Risk vs. Return Landscape
If you would invest 2,007 in Enbridge Srs P on September 30, 2024 and sell it today you would lose (9.00) from holding Enbridge Srs P or give up 0.45% of portfolio value over 90 days. Enbridge Srs P is generating negative expected returns and assumes 0.4264% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Enbridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge Srs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge Srs' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enbridge Srs P, and traders can use it to determine the average amount a Enbridge Srs' 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 = -0.0146
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| Negative Returns | ENB-PP |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enbridge Srs is not performing at its full potential. However, 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 Srs by adding Enbridge Srs to a well-diversified portfolio.
Enbridge Srs Fundamentals Growth
Enbridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge Srs, and Enbridge Srs 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 Preferred Stock performance.
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 120.09 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Earning | 5.75 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 53.31 B | ||||
| EBITDA | 12.08 B | ||||
| Cash And Equivalents | 710 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 72.94 B | ||||
| Debt To Equity | 92.20 % | ||||
| Book Value Per Share | 26.21 X | ||||
| Cash Flow From Operations | 11.23 B | ||||
| Earnings Per Share | 2.88 X | ||||
| Total Asset | 179.61 B | ||||
About Enbridge Srs Performance
By analyzing Enbridge Srs' fundamental ratios, stakeholders can gain valuable insights into Enbridge Srs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge Srs 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 Enbridge Srs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enbridge Inc. operates as an energy infrastructure company in Canada and the United States. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. ENBRIDGE INC operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people.Things to note about Enbridge Srs P performance evaluation
Checking the ongoing alerts about Enbridge Srs for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enbridge Srs P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge Srs P generated a negative expected return over the last 90 days | |
| Enbridge Srs P has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Enbridge Srs P has accumulated 72.94 B in total debt with debt to equity ratio (D/E) of 92.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enbridge Srs P has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enbridge Srs until it has trouble settling it off, either with new capital or with free cash flow. So, Enbridge Srs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enbridge Srs P sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enbridge to invest in growth at high rates of return. When we think about Enbridge Srs' use of debt, we should always consider it together with cash and equity. |
- Analyzing Enbridge Srs' 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 Srs' stock is overvalued or undervalued compared to its peers.
- Examining Enbridge Srs' 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 Srs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge Srs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge Srs' preferred stock. These opinions can provide insight into Enbridge Srs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Preferred Stock analysis
When running Enbridge Srs' price analysis, check to measure Enbridge Srs' 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 Srs is operating at the current time. Most of Enbridge Srs' value examination focuses on studying past and present price action to predict the probability of Enbridge Srs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge Srs' price. Additionally, you may evaluate how the addition of Enbridge Srs to your portfolios can decrease your overall portfolio volatility.
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