Energy Transfer Lp Stock Beta
| ET-PI Stock | 11.95 0.01 0.08% |
Energy Transfer LP fundamentals help investors to digest information that contributes to Energy Transfer's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Transfer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Transfer stock.
Energy | Beta |
Energy Transfer LP Company Beta Analysis
Energy Transfer's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Energy Transfer Beta | 1.64 |
Most of Energy Transfer's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Transfer LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Transfer is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Beta. Since Energy Transfer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Transfer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Transfer's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Energy Transfer LP has a Beta of 1.643. This is 3.35% lower than that of the Oil, Gas & Consumable Fuels sector and 26.38% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Energy Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Transfer's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Transfer could also be used in its relative valuation, which is a method of valuing Energy Transfer by comparing valuation metrics of similar companies.Energy Transfer is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Transfer will likely underperform.
Energy Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 115.96 B | ||||
| Shares Owned By Institutions | 3.16 % | ||||
| Number Of Shares Shorted | 13.06 K | ||||
| Revenue | 78.59 B | ||||
| EBITDA | 12.56 B | ||||
| Net Income | 5.29 B | ||||
| Total Debt | 53.22 B | ||||
| Book Value Per Share | 9.16 X | ||||
| Cash Flow From Operations | 9.55 B | ||||
| Short Ratio | 0.07 X | ||||
| Number Of Employees | 13.79 K | ||||
| Beta | 1.64 | ||||
| Total Asset | 113.7 B | ||||
| Retained Earnings | (36.66 B) | ||||
| Working Capital | 1.16 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 113.7 B | ||||
| Last Dividend Paid | 1.27 |
About Energy Transfer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Transfer LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Transfer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Transfer LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Energy Transfer LP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Transfer Lp Stock. Highlighted below are key reports to facilitate an investment decision about Energy Transfer Lp Stock:Check out Energy Transfer Piotroski F Score and Energy Transfer Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.