Heres Why You Should Hold EnerSys Stock in Your Portfolio Now
| ENS Stock | USD 99.86 0.83 0.82% |
Slightly above 62% of Enersys' investor base is looking to short. The analysis of the overall prospects from investing in Enersys suggests that many traders are, at the present time, alarmed. Enersys' investing sentiment can be driven by a variety of factors including economic data, Enersys' earnings reports, geopolitical events, and overall market trends.
Enersys |
ENS is poised to gain from strength in the Motive Power segment and accretive acquisitions. However, weakness in the Energy Systems segment remains a concern.
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Enersys Fundamental Analysis
We analyze Enersys' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enersys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enersys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Enersys is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Enersys Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enersys stock to make a market-neutral strategy. Peer analysis of Enersys could also be used in its relative valuation, which is a method of valuing Enersys by comparing valuation metrics with similar companies.
Peers
Enersys Related Equities
| HUBB | Hubbell | 1.44 | ||||
| ESP | Espey Mfg | 0.99 | ||||
| NVT | NVent Electric | 0.69 | ||||
| AYI | Acuity Brands | 0.32 | ||||
| HAYW | Hayward Holdings | 0.33 | ||||
| AEIS | Advanced Energy | 1.25 | ||||
| KE | Kimball Electronics | 2.00 |
Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.