Enerplus Performance
| ERFDelisted Stock | USD 16.27 0.19 1.18% |
The firm shows a Beta (market volatility) of 0.0766, which means not very significant fluctuations relative to the market. As returns on the market increase, Enerplus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enerplus is expected to be smaller as well. Enerplus right now shows a risk of 0.0%. Please confirm Enerplus downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Enerplus will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enerplus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enerplus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 38 M |
Enerplus |
Enerplus Relative Risk vs. Return Landscape
If you would invest 1,627 in Enerplus on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Enerplus or generate 0.0% return on investment over 90 days. Enerplus is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Enerplus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enerplus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerplus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerplus, and traders can use it to determine the average amount a Enerplus' 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 = 0.0
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Based on monthly moving average Enerplus is not performing at its full potential. However, 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 Enerplus by adding Enerplus to a well-diversified portfolio.
Enerplus Fundamentals Growth
Enerplus Stock prices reflect investors' perceptions of the future prospects and financial health of Enerplus, and Enerplus 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 Enerplus Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 204.25 M | |||
| Price To Earning | 5.92 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 962.58 M | |||
| Cash And Equivalents | 38 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 212.45 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 938.19 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | (1.21 B) | |||
| Current Asset | 159.13 M | |||
| Current Liabilities | 180.15 M | |||
About Enerplus Performance
By analyzing Enerplus' fundamental ratios, stakeholders can gain valuable insights into Enerplus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enerplus 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 Enerplus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. Enerplus Corporation was founded in 1986 and is headquartered in Calgary, Canada. Enerplus Corp operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 435 people.Things to note about Enerplus performance evaluation
Checking the ongoing alerts about Enerplus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerplus is not yet fully synchronised with the market data | |
| Enerplus has a very high chance of going through financial distress in the upcoming years | |
| Enerplus has 212.45 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Enerplus has a current ratio of 0.64, 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 Enerplus to invest in growth at high rates of return. | |
| About 68.0% of Enerplus shares are held by institutions such as insurance companies | |
| Latest headline from patch.com: Gov. Hochul Goes On Consumer-Friendly Legislative Bonanza |
- Analyzing Enerplus' 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 Enerplus' stock is overvalued or undervalued compared to its peers.
- Examining Enerplus' 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 Enerplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerplus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerplus' stock. These opinions can provide insight into Enerplus' potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Enerplus Stock
If you are still planning to invest in Enerplus 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 Enerplus' history and understand the potential risks before investing.
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