Equitrans Midstream Corp Performance
| ETRNDelisted Stock | USD 12.42 0.06 0.49% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Equitrans Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitrans Midstream is expected to be smaller as well. Equitrans Midstream Corp right now shows a risk of 0.0%. Please confirm Equitrans Midstream Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Equitrans Midstream Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Equitrans Midstream Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Equitrans Midstream is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 67.9 M |
Equitrans |
Equitrans Midstream Relative Risk vs. Return Landscape
If you would invest 1,242 in Equitrans Midstream Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Equitrans Midstream Corp or generate 0.0% return on investment over 90 days. Equitrans Midstream Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Equitrans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equitrans Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitrans Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equitrans Midstream Corp, and traders can use it to determine the average amount a Equitrans Midstream'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 = 0.0
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Based on monthly moving average Equitrans Midstream 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 Equitrans Midstream by adding Equitrans Midstream to a well-diversified portfolio.
Equitrans Midstream Fundamentals Growth
Equitrans Stock prices reflect investors' perceptions of the future prospects and financial health of Equitrans Midstream, and Equitrans Midstream 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 Equitrans Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 14.33 B | |||
| Shares Outstanding | 436.94 M | |||
| Price To Earning | 7.56 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 1.39 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 114.52 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 7.59 B | |||
| Debt To Equity | 2.52 % | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 11.71 B | |||
| Retained Earnings | (2.93 B) | |||
| Current Asset | 362.15 M | |||
| Current Liabilities | 364.79 M | |||
About Equitrans Midstream Performance
By examining Equitrans Midstream's fundamental ratios, stakeholders can obtain critical insights into Equitrans Midstream'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 Equitrans Midstream 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.
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. Equitrans Midstream Corporation was incorporated in 2018 and is headquartered in Canonsburg, Pennsylvania. Equitrans Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 766 people.Things to note about Equitrans Midstream Corp performance evaluation
Checking the ongoing alerts about Equitrans Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equitrans Midstream Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equitrans Midstream is not yet fully synchronised with the market data | |
| Equitrans Midstream has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Equitrans Midstream'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 Equitrans Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Equitrans Midstream'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 Equitrans Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitrans Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equitrans Midstream's stock. These opinions can provide insight into Equitrans Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Equitrans Stock
If you are still planning to invest in Equitrans Midstream Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitrans Midstream's history and understand the potential risks before investing.
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