Enterprise Bancorp Alpha and Beta Analysis
| EBTCDelisted Stock | USD 39.64 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enterprise Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enterprise Bancorp over a specified time horizon. Remember, high Enterprise Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Enterprise Bancorp's market risk premium analysis include:
Beta 0.036 | Alpha 0.007177 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Enterprise |
Enterprise Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enterprise Bancorp market risk premium is the additional return an investor will receive from holding Enterprise Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enterprise Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Enterprise Bancorp's performance over market.| α | 0.01 | β | 0.04 |
Enterprise Bancorp Fundamentals Vs Peers
Comparing Enterprise Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enterprise Bancorp's direct or indirect competition across all of the common fundamentals between Enterprise Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enterprise Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enterprise Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enterprise Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enterprise Bancorp to competition |
| Fundamentals | Enterprise Bancorp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 579.9 M | 16.62 B |
| Shares Outstanding | 12.51 M | 571.82 M |
| Shares Owned By Insiders | 20.81 % | 10.09 % |
Enterprise Bancorp Opportunities
Enterprise Bancorp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Enterprise Bancorp Inc Reports Q1 2025 Earnings with EPS of 0. ... | 04/21/2025 |
2 | Enterprise Bancorp Now Covered by StockNews.com - MarketBeat | 04/28/2025 |
3 | Enterprise Bancorp Research Coverage Started at StockNews.com | 05/07/2025 |
4 | 7,024 Shares in Enterprise Bancorp, Inc. Acquired by Raymond James Financial Inc. - MarketBeat | 05/16/2025 |
| Enterprise Bancorp dividend paid on 2nd of June 2025 | 06/02/2025 |
5 | Independent Bank Announces Acquisition of Enterprise Bancorp - TipRanks | 06/03/2025 |
6 | Enterprise Bancorp Stock Price Passes Below 200-Day Moving Average - Time to Sell - MarketBeat | 06/17/2025 |
7 | Independent Bank Corp. Announces Completion of Enterprise Bancorp, Inc. ... | 07/01/2025 |
About Enterprise Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Enterprise or other delisted stocks. Alpha measures the amount that position in Enterprise Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Enterprise Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Enterprise Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enterprise Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enterprise Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enterprise Bancorp. Please utilize our Beneish M Score to check the likelihood of Enterprise Bancorp's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Build Portfolio with Enterprise Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise Bancorp's history and understand the potential risks before investing.
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