Energy Transfer Lp Stock Performance
| ET-PI Stock | 11.68 0.01 0.09% |
Energy Transfer has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0368, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Transfer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Transfer is expected to be smaller as well. Energy Transfer LP right now shows a risk of 0.58%. Please confirm Energy Transfer LP maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Energy Transfer LP will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Transfer LP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Energy Transfer is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 161 M |
Energy |
Energy Transfer Relative Risk vs. Return Landscape
If you would invest 1,163 in Energy Transfer LP on December 23, 2024 and sell it today you would earn a total of 5.00 from holding Energy Transfer LP or generate 0.43% return on investment over 90 days. Energy Transfer LP is currently producing 0.0087% returns and takes up 0.5762% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Transfer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Transfer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Transfer LP, and traders can use it to determine the average amount a Energy Transfer'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 = 0.015
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Energy Transfer is performing at about 1% 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 Energy Transfer by adding it to a well-diversified portfolio.
Energy Transfer Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Transfer, and Energy Transfer 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 Energy Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 115.47 B | ||||
| Revenue | 82.67 B | ||||
| EBITDA | 15.4 B | ||||
| Total Debt | 60.56 B | ||||
| Book Value Per Share | 9.11 X | ||||
| Cash Flow From Operations | 11.51 B | ||||
| Total Asset | 125.38 B | ||||
| Retained Earnings | (36.66 B) | ||||
About Energy Transfer Performance
By evaluating Energy Transfer's fundamental ratios, stakeholders can gain valuable insights into Energy Transfer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Transfer 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 Energy Transfer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Energy Transfer LP performance evaluation
Checking the ongoing alerts about Energy Transfer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Transfer LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Energy Transfer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Energy Transfer's stock performance include:- Analyzing Energy Transfer'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 Energy Transfer's stock is overvalued or undervalued compared to its peers.
- Examining Energy Transfer'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 Energy Transfer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Transfer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Transfer's stock. These opinions can provide insight into Energy Transfer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Transfer's price analysis, check to measure Energy Transfer'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 Energy Transfer is operating at the current time. Most of Energy Transfer's value examination focuses on studying past and present price action to predict the probability of Energy Transfer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Transfer's price. Additionally, you may evaluate how the addition of Energy Transfer to your portfolios can decrease your overall portfolio volatility.
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