Enterprise Financial Services Stock Performance
| EFSG Stock | USD 25.50 0.00 0.00% |
On a scale of 0 to 100, Enterprise Financial holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enterprise Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Financial is expected to be smaller as well. Please check Enterprise Financial's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Enterprise Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Financial Services are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Enterprise Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Enterprise Financial Relative Risk vs. Return Landscape
If you would invest 2,051 in Enterprise Financial Services on October 2, 2025 and sell it today you would earn a total of 499.00 from holding Enterprise Financial Services or generate 24.33% return on investment over 90 days. Enterprise Financial Services is currently generating 0.3838% in daily expected returns and assumes 2.6688% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of pink sheets are less volatile than Enterprise, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Enterprise Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enterprise Financial Services, and traders can use it to determine the average amount a Enterprise Financial'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 = 0.1438
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Based on monthly moving average Enterprise Financial is performing at about 11% 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 Enterprise Financial by adding it to a well-diversified portfolio.
Enterprise Financial Fundamentals Growth
Enterprise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enterprise Financial, and Enterprise Financial 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 Enterprise Pink Sheet performance.
| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 1.16 M | |||
| Price To Earning | 11.52 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 15.52 M | |||
| Cash And Equivalents | 26.27 M | |||
| Cash Per Share | 22.70 X | |||
| Total Debt | 10.46 M | |||
| Book Value Per Share | 27.40 X | |||
| Cash Flow From Operations | 4.86 M | |||
| Earnings Per Share | 1.13 X | |||
About Enterprise Financial Performance
By analyzing Enterprise Financial's fundamental ratios, stakeholders can gain valuable insights into Enterprise Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Financial 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 Enterprise Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise Financial Services Group, Inc., through its wholly owned subsidiary, Enterprise Bank, provides various banking products and services to small businesses in Western Pennsylvania. Enterprise Financial Services Group, Inc. was founded in 1998 and is headquartered in Allison Park, Pennsylvania. Enterprise Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Enterprise Financial performance evaluation
Checking the ongoing alerts about Enterprise Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enterprise Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enterprise Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enterprise Financial's pink sheet performance include:- Analyzing Enterprise Financial'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 Enterprise Financial's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Financial'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 Enterprise Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Financial's pink sheet. These opinions can provide insight into Enterprise Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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