Energizer Holdings Stock Market Value
| ENR Stock | USD 31.00 0.27 0.86% |
| Symbol | Energizer |
Energizer Holdings Price To Book Ratio
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energizer Holdings. If investors know Energizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energizer Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 10.321 | Dividend Share 1.2 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Energizer Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energizer Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energizer Holdings.
| 01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in Energizer Holdings on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Energizer Holdings or generate 0.0% return on investment in Energizer Holdings over 30 days. Energizer Holdings is related to or competes with Acuity Brands, Espey Mfg, Preformed Line, Kimball Electronics, NeoVolta Common, NVent Electric, and Hubbell. Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, sp... More
Energizer Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energizer Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energizer Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.73 |
Energizer Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energizer Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energizer Holdings' standard deviation. In reality, there are many statistical measures that can use Energizer Holdings historical prices to predict the future Energizer Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.49) |
Energizer Holdings Backtested Returns
Energizer Holdings secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Energizer Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energizer Holdings' Standard Deviation of 1.32, mean deviation of 0.9867, and Variance of 1.74 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energizer Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energizer Holdings is expected to be smaller as well. At this point, Energizer Holdings has a negative expected return of -0.32%. Please make sure to confirm Energizer Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energizer Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Energizer Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Energizer Holdings time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energizer Holdings price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Energizer Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Energizer Holdings lagged returns against current returns
Autocorrelation, which is Energizer Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energizer Holdings' stock expected returns. We can calculate the autocorrelation of Energizer Holdings returns to help us make a trade decision. For example, suppose you find that Energizer Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energizer Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energizer Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energizer Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energizer Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Energizer Holdings Lagged Returns
When evaluating Energizer Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energizer Holdings stock have on its future price. Energizer Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energizer Holdings autocorrelation shows the relationship between Energizer Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Energizer Holdings.
Regressed Prices |
| Timeline |
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.