Enterprise Products Partners Stock Performance
| EPD Stock | USD 32.35 0.47 1.43% |
Enterprise Products has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.016, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Products is expected to be smaller as well. Enterprise Products right now shows a risk of 0.71%. Please confirm Enterprise Products expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Enterprise Products will be following its price patterns.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Products Partners are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Enterprise Products may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 5.16 | Year To Date Return 23.2 | Ten Year Return (16.25) | All Time Return 510.04 |
Forward Dividend Yield 0.064 | Payout Ratio 0.779 | Last Split Factor 2:1 | Forward Dividend Rate 2.1 | Dividend Date 2024-11-14 |
1 | Has Shanghai Sanmao Enterprise Co., Ltd.s Impressive Stock Performance Got Anything to Do With Its Fundamentals | 10/28/2024 |
2 | Nien Made Enterprise Third Quarter 2024 Earnings EPS Beats Expectations | 11/08/2024 |
3 | Box CFO Dylan Smith sells 444,769 in company stock | 11/13/2024 |
| Enterprise Products dividend paid on 14th of November 2024 | 11/14/2024 |
5 | Yieh Phui Enterprise Third Quarter 2024 Earnings NT0. loss per share | 11/15/2024 |
6 | Hai Kwang Enterprise Third Quarter 2024 Earnings NT0.09 loss per share | 11/18/2024 |
7 | Key Trends in the Global Enterprise Asset Management Market Innovation in Mobile Solutions and Technologies | 11/19/2024 |
8 | Samil Enterprise Third Quarter 2024 Earnings EPS 166 | 11/20/2024 |
9 | Compucase Enterprises Earnings Seem To Be Promising | 11/21/2024 |
| Begin Period Cash Flow | 206 M |
Enterprise |
Enterprise Products Relative Risk vs. Return Landscape
If you would invest 2,886 in Enterprise Products Partners on August 26, 2024 and sell it today you would earn a total of 349.00 from holding Enterprise Products Partners or generate 12.09% return on investment over 90 days. Enterprise Products Partners is generating 0.1783% of daily returns assuming volatility of 0.7136% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Enterprise, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enterprise Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Products Partners, and traders can use it to determine the average amount a Enterprise Products' 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 = 0.2498
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Enterprise Products is performing at about 19% 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 Products by adding it to a well-diversified portfolio.
Enterprise Products Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Products, and Enterprise Products 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 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 101.61 B | ||||
| Shares Outstanding | 2.17 B | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 49.72 B | ||||
| Gross Profit | 6.72 B | ||||
| EBITDA | 9.12 B | ||||
| Net Income | 5.66 B | ||||
| Cash And Equivalents | 76 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 29.07 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 7.57 B | ||||
| Earnings Per Share | 2.66 X | ||||
| Market Capitalization | 71.14 B | ||||
| Total Asset | 70.98 B | ||||
| Retained Earnings | (49 M) | ||||
| Working Capital | (883 M) | ||||
| Current Asset | 4.3 B | ||||
| Current Liabilities | 7.17 B | ||||
About Enterprise Products Performance
By analyzing Enterprise Products' fundamental ratios, stakeholders can gain valuable insights into Enterprise Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Products 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 Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.44 | 29.86 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.20 | 0.19 |
Things to note about Enterprise Products performance evaluation
Checking the ongoing alerts about Enterprise Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Products Partners has 29.07 B in debt with debt to equity (D/E) ratio of 1.08, which is OK given its current industry classification. Enterprise Products has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enterprise to invest in growth at high rates of return. | |
| Enterprise Products has a strong financial position based on the latest SEC filings | |
| About 33.0% of Enterprise Products shares are held by company insiders | |
| On 14th of November 2024 Enterprise Products paid $ 0.525 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Compucase Enterprises Earnings Seem To Be Promising |
- Analyzing Enterprise Products' 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 Products' stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Products' 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 Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Products' stock. These opinions can provide insight into Enterprise Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Products' price analysis, check to measure Enterprise Products' 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 Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world |