Enbridge Srs R Preferred Stock Performance
| ENB-PT Preferred Stock | CAD 21.20 0.19 0.90% |
Enbridge Srs has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0332, which means not very significant fluctuations relative to the market. As returns on the market increase, Enbridge Srs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge Srs is expected to be smaller as well. Enbridge Srs R right now shows a risk of 0.51%. Please confirm Enbridge Srs R mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Enbridge Srs R will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge Srs R are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Enbridge Srs is not utilizing all of its potentials. The current 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 Srs Relative Risk vs. Return Landscape
If you would invest 2,061 in Enbridge Srs R on October 6, 2024 and sell it today you would earn a total of 59.00 from holding Enbridge Srs R or generate 2.86% return on investment over 90 days. Enbridge Srs R is generating 0.0483% of daily returns and assumes 0.509% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Srs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge Srs' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enbridge Srs R, and traders can use it to determine the average amount a Enbridge Srs' 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 = 0.095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENB-PT |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Enbridge Srs 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 Enbridge Srs by adding it to a well-diversified portfolio.
Enbridge Srs Fundamentals Growth
Enbridge Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge Srs, and Enbridge Srs 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 Srs Performance
By analyzing Enbridge Srs' fundamental ratios, stakeholders can gain valuable insights into Enbridge Srs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge Srs 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 Srs 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 Srs R performance evaluation
Checking the ongoing alerts about Enbridge Srs for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enbridge Srs R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enbridge Srs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enbridge Srs' preferred stock performance include:- Analyzing Enbridge Srs' 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 Srs' stock is overvalued or undervalued compared to its peers.
- Examining Enbridge Srs' 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 Srs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge Srs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge Srs' preferred stock. These opinions can provide insight into Enbridge Srs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Preferred Stock analysis
When running Enbridge Srs' price analysis, check to measure Enbridge Srs' 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 Srs is operating at the current time. Most of Enbridge Srs' value examination focuses on studying past and present price action to predict the probability of Enbridge Srs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge Srs' price. Additionally, you may evaluate how the addition of Enbridge Srs to your portfolios can decrease your overall portfolio volatility.
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