E Split Corp Stock Performance
| ENS Stock | CAD 13.88 0.11 0.80% |
E Split has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, E Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding E Split is expected to be smaller as well. E Split Corp today shows a risk of 1.36%. Please confirm E Split Corp skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if E Split Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E Split Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, E Split is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1133 | Payout Ratio | Forward Dividend Rate 1.56 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | E Split Corp. Announces January 2025 Distribution for Class A Shareholders - TipRanks | 01/24/2025 |
2 | Trading Strategy and Analysis - Stock Traders Daily | 03/13/2025 |
| Begin Period Cash Flow | 9.7 M | |
| Free Cash Flow | -59.2 M |
ENS |
E Split Relative Risk vs. Return Landscape
If you would invest 1,332 in E Split Corp on December 18, 2024 and sell it today you would earn a total of 56.00 from holding E Split Corp or generate 4.2% return on investment over 90 days. E Split Corp is generating 0.0778% of daily returns assuming 1.3614% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than E Split, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Split Corp, and traders can use it to determine the average amount a E Split'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 = 0.0571
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| Cash | Small Risk | ENS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average E Split is performing at about 4% 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 E Split by adding it to a well-diversified portfolio.
E Split Fundamentals Growth
ENS Stock prices reflect investors' perceptions of the future prospects and financial health of E Split, and E Split 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 ENS Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 131.28 M | ||||
| Shares Outstanding | 24.39 M | ||||
| Price To Earning | 8.55 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 10.75 X | ||||
| Revenue | (13.71 M) | ||||
| Gross Profit | 31.24 M | ||||
| EBITDA | (14.58 M) | ||||
| Net Income | (27.28 M) | ||||
| Cash And Equivalents | 435.5 M | ||||
| Cash Per Share | 25.46 X | ||||
| Total Debt | 215.64 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 10.87 X | ||||
| Cash Flow From Operations | (59.24 M) | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 335.81 M | ||||
| Total Asset | 458.08 M | ||||
About E Split Performance
By examining E Split's fundamental ratios, stakeholders can obtain critical insights into E Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that E Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -44.5 K | -46.7 K | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about E Split Corp performance evaluation
Checking the ongoing alerts about E Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Split Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (27.28 M) with profit before overhead, payroll, taxes, and interest of 31.24 M. | |
| E Split Corp has accumulated about 435.5 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily |
- Analyzing E Split'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 E Split's stock is overvalued or undervalued compared to its peers.
- Examining E Split'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 E Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Split's stock. These opinions can provide insight into E Split's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ENS Stock
E Split financial ratios help investors to determine whether ENS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENS with respect to the benefits of owning E Split security.