Energy Transfer Lp Stock Market Value
| ET Stock | USD 19.19 0.27 1.43% |
| Symbol | Energy |
Energy Transfer LP Price To Book Ratio
Is Oil & Gas Storage & Transportation 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 Energy Transfer. If investors know Energy 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 Energy Transfer 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 (0.20) | Dividend Share 1.285 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of Energy Transfer LP is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Transfer's value that differs from its market value or its book value, called intrinsic value, which is Energy Transfer's 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 Energy Transfer's market value can be influenced by many factors that don't directly affect Energy Transfer's 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 Energy Transfer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Transfer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Transfer's 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.
Energy Transfer '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 Energy Transfer's 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 Energy Transfer.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Energy Transfer on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Transfer LP or generate 0.0% return on investment in Energy Transfer over 30 days. Energy Transfer is related to or competes with Kinder Morgan, MPLX LP, Enbridge, Enterprise Products, Plains All, Williams Companies, and ONEOK. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas s... More
Energy Transfer 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 Energy Transfer's 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 Energy Transfer LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0789 | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.93 |
Energy Transfer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Transfer's standard deviation. In reality, there are many statistical measures that can use Energy Transfer historical prices to predict the future Energy Transfer's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.1369 | |||
| Total Risk Alpha | 0.1287 | |||
| Sortino Ratio | 0.0718 | |||
| Treynor Ratio | 0.2062 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Transfer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Energy Transfer LP Backtested Returns
Energy Transfer LP secures Sharpe Ratio (or Efficiency) of -0.0246, which denotes the company had a -0.0246 % return per unit of risk over the last 3 months. Energy Transfer LP exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Transfer's Downside Deviation of 1.89, mean deviation of 1.29, and Coefficient Of Variation of 1140.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. At this point, Energy Transfer LP has a negative expected return of -0.0415%. Please make sure to confirm Energy Transfer's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Energy Transfer LP performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Energy Transfer LP has below average predictability. Overlapping area represents the amount of predictability between Energy Transfer time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th 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 Energy Transfer LP price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Energy Transfer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Energy Transfer LP lagged returns against current returns
Autocorrelation, which is Energy Transfer 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 Energy Transfer's stock expected returns. We can calculate the autocorrelation of Energy Transfer returns to help us make a trade decision. For example, suppose you find that Energy Transfer 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 |
Energy Transfer 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 Energy Transfer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energy Transfer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energy Transfer stock over time.
Current vs Lagged Prices |
| Timeline |
Energy Transfer Lagged Returns
When evaluating Energy Transfer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energy Transfer stock have on its future price. Energy Transfer 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, Energy Transfer autocorrelation shows the relationship between Energy Transfer stock current value and its past values and can show if there is a momentum factor associated with investing in Energy Transfer LP.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Energy Stock Analysis
When running Energy Transfer's price analysis, check to measure Energy Transfer's 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 Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.