E I Du Preferred Stock Performance
| CTA-PB Preferred Stock | USD 72.50 0.09 0.12% |
E I has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, E I's returns are expected to increase less than the market. However, during the bear market, the loss of holding E I is expected to be smaller as well. E I du today shows a risk of 0.8%. Please confirm E I du sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if E I du will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E I du are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, E I is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 B |
CTA-PB |
E I Relative Risk vs. Return Landscape
If you would invest 6,959 in E I du on December 19, 2024 and sell it today you would earn a total of 291.00 from holding E I du or generate 4.18% return on investment over 90 days. E I du is generating 0.0726% of daily returns assuming 0.803% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than E I, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E I's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as E I du, and traders can use it to determine the average amount a E I'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 = 0.0904
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average E I is performing at about 7% of its full potential. 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 E I by adding it to a well-diversified portfolio.
E I Fundamentals Growth
CTA-PB Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of E I, and E I fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTA-PB Preferred Stock performance.
| Return On Equity | 0.049 | ||||
| Return On Asset | 0.0313 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Shares Outstanding | 867.81 M | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 17.45 B | ||||
| EBITDA | 2.66 B | ||||
| Cash And Equivalents | 2.08 B | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 31.30 % | ||||
| Cash Flow From Operations | 872 M | ||||
| Total Asset | 42.62 B | ||||
About E I Performance
By analyzing E I's fundamental ratios, stakeholders can gain valuable insights into E I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E I 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 E I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
I. du Pont de Nemours and Company operates as a science and technology based company in the United States and internationally. I. du Pont de Nemours and Company operates as a subsidiary of Corteva, Inc. DuPont de operates under Chemicals classification in USA and is traded on BATS Exchange. It employs 44000 people.Things to note about E I du performance evaluation
Checking the ongoing alerts about E I for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for E I du help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating E I's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate E I's preferred stock performance include:- Analyzing E I's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether E I's stock is overvalued or undervalued compared to its peers.
- Examining E I's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating E I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E I's preferred stock. These opinions can provide insight into E I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CTA-PB Preferred Stock analysis
When running E I's price analysis, check to measure E I'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 E I is operating at the current time. Most of E I's value examination focuses on studying past and present price action to predict the probability of E I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E I's price. Additionally, you may evaluate how the addition of E I to your portfolios can decrease your overall portfolio volatility.
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