Ensign Energy Services Stock Performance
| ESI Stock | CAD 2.95 0.04 1.37% |
On a scale of 0 to 100, Ensign Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ensign Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ensign Energy is expected to be smaller as well. Please check Ensign Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Ensign Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ensign Energy Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Ensign Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Dividend Date 2020-04-03 | Ex Dividend Date 2020-03-19 | Last Split Date 2006-05-29 |
1 | Ensign Energy Services Stock Crosses Above 200 Day Moving Average of 2.42 - MarketBeat | 09/20/2024 |
2 | Ensign Energy Services Announces Q3 2024 Earnings Reveal - TipRanks | 10/11/2024 |
3 | Ensign Energy Services Reaches New 1-Year High - Still a Buy - MarketBeat | 11/04/2024 |
4 | Ensign Energy Services Inc. most popular amongst retail investors who own 40, insiders hold 27 percent - Yahoo Finance | 11/18/2024 |
| Begin Period Cash Flow | 49.9 M |
Ensign |
Ensign Energy Relative Risk vs. Return Landscape
If you would invest 245.00 in Ensign Energy Services on August 31, 2024 and sell it today you would earn a total of 50.00 from holding Ensign Energy Services or generate 20.41% return on investment over 90 days. Ensign Energy Services is generating 0.3284% of daily returns assuming 2.4127% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Ensign Energy, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ensign Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ensign Energy Services, and traders can use it to determine the average amount a Ensign Energy'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 = 0.1361
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ensign Energy is performing at about 10% 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 Ensign Energy by adding it to a well-diversified portfolio.
Ensign Energy Fundamentals Growth
Ensign Stock prices reflect investors' perceptions of the future prospects and financial health of Ensign Energy, and Ensign Energy 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 Ensign Stock performance.
| Return On Equity | 0.0241 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 183.53 M | ||||
| Price To Earning | 12.36 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 422.25 M | ||||
| EBITDA | 481.73 M | ||||
| Net Income | 41.24 M | ||||
| Cash And Equivalents | 56.97 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | 360.3 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 541.42 M | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 762.76 M | ||||
| Working Capital | 15.78 M | ||||
| Current Asset | 332.56 M | ||||
| Current Liabilities | 188.32 M | ||||
About Ensign Energy Performance
By examining Ensign Energy's fundamental ratios, stakeholders can obtain critical insights into Ensign Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ensign Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.37 | 14.23 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Ensign Energy Services performance evaluation
Checking the ongoing alerts about Ensign Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ensign Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ensign Energy Services Inc. most popular amongst retail investors who own 40, insiders hold 27 percent - Yahoo Finance |
- Analyzing Ensign Energy'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 Ensign Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ensign Energy'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 Ensign Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensign Energy's stock. These opinions can provide insight into Ensign Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ensign Stock
Ensign Energy financial ratios help investors to determine whether Ensign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensign with respect to the benefits of owning Ensign Energy security.