Energizer Enterprise Value Multiple from 2010 to 2024
| ENR Stock | USD 38.30 0.21 0.55% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 16.27626667 | Current Value 17.09 | Quarterly Volatility 51.74672009 |
Check Energizer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energizer Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.8 M, Interest Expense of 130.2 M or Selling General Administrative of 470.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0246 or PTB Ratio of 17.63. Energizer financial statements analysis is a perfect complement when working with Energizer Holdings Valuation or Volatility modules.
Energizer | Enterprise Value Multiple |
Latest Energizer Holdings' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Energizer Holdings over the last few years. It is Energizer Holdings' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energizer Holdings' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Energizer Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 0.80 | |
| Coefficient Of Variation | 6,442 | |
| Mean Deviation | 24.75 | |
| Median | 14.01 | |
| Standard Deviation | 51.75 | |
| Sample Variance | 2,678 | |
| Range | 216 | |
| R-Value | (0.20) | |
| Mean Square Error | 2,763 | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (2.37) | |
| Total Sum of Squares | 37,488 |
Energizer Enterprise Value Multiple History
About Energizer Holdings Financial Statements
Energizer Holdings shareholders use historical fundamental indicators, such as Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Energizer Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Energizer Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Energizer Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 16.28 | 17.09 |
Pair Trading with Energizer Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energizer Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energizer Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Energizer Stock
| 0.79 | UL | Unilever PLC ADR | PairCorr |
| 0.73 | UG | United Guardian | PairCorr |
| 0.66 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.57 | EL | Estee Lauder Companies | PairCorr |
| 0.54 | WALD | Waldencast Acquisition | PairCorr |
The ability to find closely correlated positions to Energizer Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energizer Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energizer Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energizer Holdings to buy it.
The correlation of Energizer Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energizer Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energizer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energizer Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.