Eneti Inc Stock Five Year Return
Eneti Inc fundamentals help investors to digest information that contributes to Eneti's financial success or failures. It also enables traders to predict the movement of Eneti Stock. The fundamental analysis module provides a way to measure Eneti'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 Eneti stock.
Eneti |
Eneti Inc Company Five Year Return Analysis
Eneti's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Eneti Five Year Return | 1.57 % |
Most of Eneti's fundamental indicators, such as Five Year Return, 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, Eneti Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Eneti Inc has a Five Year Return of 1.57%. This is much higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.
Eneti Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneti's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eneti could also be used in its relative valuation, which is a method of valuing Eneti by comparing valuation metrics of similar companies.Eneti is currently under evaluation in five year return category among its peers.
Eneti Fundamentals
| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 414.16 M | |||
| Shares Outstanding | 38.65 M | |||
| Shares Owned By Insiders | 86.38 % | |||
| Shares Owned By Institutions | 36.58 % | |||
| Number Of Shares Shorted | 676.13 K | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 199.33 M | |||
| Gross Profit | 119.97 M | |||
| EBITDA | 134.98 M | |||
| Net Income | 104.89 M | |||
| Cash And Equivalents | 26.04 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 64.29 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 18.33 X | |||
| Cash Flow From Operations | 63.26 M | |||
| Short Ratio | 2.33 X | |||
| Earnings Per Share | (0.99) X | |||
| Target Price | 15.3 | |||
| Number Of Employees | 286 | |||
| Beta | 1.14 | |||
| Market Capitalization | 437.87 M | |||
| Total Asset | 813.69 M | |||
| Retained Earnings | (1.33 B) | |||
| Working Capital | 129.16 M | |||
| Z Score | 2.78 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 813.69 M | |||
| Last Dividend Paid | 0.04 |
Currently Active Assets on Macroaxis
Check out Correlation Analysis 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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc 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 Eneti's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |