Enbridge H Cum Preferred Stock Performance
| ENB-PH Preferred Stock | CAD 20.32 0.08 0.39% |
Enbridge H has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0302, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge H are expected to decrease at a much lower rate. During the bear market, Enbridge H is likely to outperform the market. Enbridge H Cum right now shows a risk of 0.42%. Please confirm Enbridge H Cum mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Enbridge H Cum will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge H Cum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Enbridge H 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 | 320 M | |
| Free Cash Flow | 6.4 B |
Enbridge |
Enbridge H Relative Risk vs. Return Landscape
If you would invest 1,993 in Enbridge H Cum on September 22, 2024 and sell it today you would earn a total of 39.00 from holding Enbridge H Cum or generate 1.96% return on investment over 90 days. Enbridge H Cum is generating 0.0312% of daily returns and assumes 0.4207% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Enbridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enbridge H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge H's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enbridge H Cum, and traders can use it to determine the average amount a Enbridge H'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 = 0.0741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENB-PH |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Enbridge H is performing at about 5% 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 H by adding it to a well-diversified portfolio.
Enbridge H Fundamentals Growth
Enbridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge H, and Enbridge H 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.
| Revenue | 53.31 B | ||||
| EBITDA | 12.08 B | ||||
| Total Debt | 72.94 B | ||||
| Cash Flow From Operations | 11.23 B | ||||
| Total Asset | 179.61 B | ||||
About Enbridge H Performance
By analyzing Enbridge H's fundamental ratios, stakeholders can gain valuable insights into Enbridge H's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge H 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 H 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 H Cum performance evaluation
Checking the ongoing alerts about Enbridge H for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enbridge H 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 H's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enbridge H's preferred stock performance include:- Analyzing Enbridge H'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 H's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge H'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 H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge H's preferred stock. These opinions can provide insight into Enbridge H's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Preferred Stock analysis
When running Enbridge H's price analysis, check to measure Enbridge H'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 H is operating at the current time. Most of Enbridge H's value examination focuses on studying past and present price action to predict the probability of Enbridge H'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 H's price. Additionally, you may evaluate how the addition of Enbridge H to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |