Enbridge D Cum Preferred Stock Performance
| ENB-PD Preferred Stock | CAD 19.38 0.01 0.05% |
Enbridge D has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0113, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge D are expected to decrease at a much lower rate. During the bear market, Enbridge D is likely to outperform the market. Enbridge D Cum right now shows a risk of 0.62%. Please confirm Enbridge D Cum information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if Enbridge D Cum will be following its price patterns.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge D Cum are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Enbridge D may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 490 M | |
| Total Cashflows From Investing Activities | -10.7 B |
Enbridge |
Enbridge D Relative Risk vs. Return Landscape
If you would invest 1,814 in Enbridge D Cum on October 9, 2024 and sell it today you would earn a total of 126.00 from holding Enbridge D Cum or generate 6.95% return on investment over 90 days. Enbridge D Cum is generating 0.1138% of daily returns and assumes 0.6163% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred stocks are less volatile than Enbridge, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge D's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enbridge D Cum, and traders can use it to determine the average amount a Enbridge D'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 = 0.1847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ENB-PD | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Enbridge D is performing at about 14% 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 Enbridge D by adding it to a well-diversified portfolio.
Enbridge D Fundamentals Growth
Enbridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge D, and Enbridge D 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 Enbridge Preferred Stock performance.
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 118.08 B | ||||
| Revenue | 47.07 B | ||||
| EBITDA | 14.29 B | ||||
| Total Debt | 67.96 B | ||||
| Book Value Per Share | 26.37 X | ||||
| Cash Flow From Operations | 9.26 B | ||||
| Earnings Per Share | 2.88 X | ||||
| Total Asset | 168.86 B | ||||
About Enbridge D Performance
By analyzing Enbridge D's fundamental ratios, stakeholders can gain valuable insights into Enbridge D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge D 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 Enbridge D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Enbridge D Cum performance evaluation
Checking the ongoing alerts about Enbridge D for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enbridge D Cum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enbridge D's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enbridge D's preferred stock performance include:- Analyzing Enbridge D'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 Enbridge D's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge D'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 Enbridge D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge D's preferred stock. These opinions can provide insight into Enbridge D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Preferred Stock analysis
When running Enbridge D's price analysis, check to measure Enbridge D'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 Enbridge D is operating at the current time. Most of Enbridge D's value examination focuses on studying past and present price action to predict the probability of Enbridge D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge D's price. Additionally, you may evaluate how the addition of Enbridge D to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |