Energizer Holdings Stock Performance
| ENR Stock | USD 29.53 0.35 1.17% |
The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energizer Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energizer Holdings is expected to be smaller as well. At this point, Energizer Holdings has a negative expected return of -0.26%. Please make sure to confirm Energizer Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Energizer Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Energizer Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Energizer Holdings dividend paid on 13th of March 2025 | 03/13/2025 |
| Begin Period Cash Flow | 223.3 M |
Energizer |
Energizer Holdings Relative Risk vs. Return Landscape
If you would invest 3,465 in Energizer Holdings on December 22, 2024 and sell it today you would lose (512.00) from holding Energizer Holdings or give up 14.78% of portfolio value over 90 days. Energizer Holdings is generating negative expected returns assuming volatility of 1.346% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Energizer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energizer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energizer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energizer Holdings, and traders can use it to determine the average amount a Energizer Holdings' 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 = -0.1911
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| Negative Returns | ENR |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energizer Holdings is not performing at its full potential. However, 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 Energizer Holdings by adding Energizer Holdings to a well-diversified portfolio.
Energizer Holdings Fundamentals Growth
Energizer Stock prices reflect investors' perceptions of the future prospects and financial health of Energizer Holdings, and Energizer Holdings 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 Energizer Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 72.19 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 15.54 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 2.89 B | ||||
| EBITDA | 330 M | ||||
| Cash And Equivalents | 205.3 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 3.31 B | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | 429.6 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | (128.4 M) | ||||
| Current Asset | 889.5 M | ||||
| Current Liabilities | 533.1 M | ||||
About Energizer Holdings Performance
Assessing Energizer Holdings' fundamental ratios provides investors with valuable insights into Energizer Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energizer Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri. Energizer Holdings operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.Things to note about Energizer Holdings performance evaluation
Checking the ongoing alerts about Energizer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energizer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energizer Holdings generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of March 2025 Energizer Holdings paid $ 0.3 per share dividend to its current shareholders |
- Analyzing Energizer Holdings' 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 Energizer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Energizer Holdings' 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 Energizer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energizer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energizer Holdings' stock. These opinions can provide insight into Energizer Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.