EnLink Midstream Partners Performance
| 29336UAE7 | 95.98 3.46 3.48% |
The bond shows a Beta (market volatility) of -0.0438, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EnLink are expected to decrease at a much lower rate. During the bear market, EnLink is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days EnLink Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EnLink is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 7.424 |
EnLink |
EnLink Relative Risk vs. Return Landscape
If you would invest 9,921 in EnLink Midstream Partners on September 3, 2024 and sell it today you would lose (323.00) from holding EnLink Midstream Partners or give up 3.26% of portfolio value over 90 days. EnLink Midstream Partners is generating negative expected returns and assumes 0.4929% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than EnLink, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EnLink Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnLink's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as EnLink Midstream Partners, and traders can use it to determine the average amount a EnLink'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 = -0.1133
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| Negative Returns | 29336UAE7 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EnLink 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 EnLink by adding EnLink to a well-diversified portfolio.
About EnLink Performance
By analyzing EnLink's fundamental ratios, stakeholders can gain valuable insights into EnLink's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnLink 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 EnLink has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnLink Midstream Partners, LP, through its subsidiary, EnLink Midstream Operating, LP, provides midstream energy services. It is engaged in the gathering, transmission, processing, fractionation, and marketing natural gas, natural gas liquids , crude oil, and condensate. The company connects the wells of natural gas producers to its gathering systems processes natural gas for the removal of NGLs fractionating NGLs into purity products marketing those purity products and transporting natural gas. It also purchases natural gas from natural gas producers and other supply sources, and sells that natural gas to utilities, industrial consumers, other marketers, and pipelines. In addition, the company provides crude oil, condensate, and brine services to producers. As of March 7, 2014, it operated approximately 7,300 miles of pipelines, as well as 12 natural gas processing plants 6 fractionators, and a fleet of approximately 100 trucks, as well as 3.1 million barrels of NGL cavern storage, rail terminals, barge terminals, and truck terminals. The company was formerly known as Crosstex Energy L.P. and changed its name to EnLink Midstream Partners, LP in March 2014. EnLink Midstream GP, LLC serves as the general partner of the company. EnLink Midstream Partners, LP was founded in 1992 and is based in Dallas, Texas.| EnLink generated a negative expected return over the last 90 days |
Other Information on Investing in EnLink Bond
EnLink financial ratios help investors to determine whether EnLink Bond 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 EnLink with respect to the benefits of owning EnLink security.