Enbridge 6375 Fixed Performance
| ENBADelisted Stock | USD 25.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0126, which means not very significant fluctuations relative to the market. As returns on the market increase, Enbridge 6375's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge 6375 is expected to be smaller as well. Enbridge 6375 Fixed right now shows a risk of 0.0%. Please confirm Enbridge 6375 Fixed jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Enbridge 6375 Fixed will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enbridge 6375 Fixed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Enbridge 6375 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 375 M |
Enbridge |
Enbridge 6375 Relative Risk vs. Return Landscape
If you would invest 2,540 in Enbridge 6375 Fixed on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Enbridge 6375 Fixed or generate 0.0% return on investment over 90 days. Enbridge 6375 Fixed is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Enbridge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enbridge 6375 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge 6375's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge 6375 Fixed, and traders can use it to determine the average amount a Enbridge 6375'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 = 0.0
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Based on monthly moving average Enbridge 6375 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 Enbridge 6375 by adding Enbridge 6375 to a well-diversified portfolio.
Enbridge 6375 Fundamentals Growth
Enbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Enbridge 6375, and Enbridge 6375 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 Enbridge Stock performance.
| Price To Earning | 22.88 X | |||
| Revenue | 53.31 B | |||
| EBITDA | 12.04 B | |||
| Cash And Equivalents | 478.85 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 50.12 B | |||
| Debt To Equity | 93.40 % | |||
| Book Value Per Share | 23.67 X | |||
| Cash Flow From Operations | 11.23 B | |||
| Total Asset | 11.96 M | |||
About Enbridge 6375 Performance
By analyzing Enbridge 6375's fundamental ratios, stakeholders can gain valuable insights into Enbridge 6375's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge 6375 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 Enbridge 6375 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enbridge Inc. operates as an energy infrastructure company in Canada and the United States. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge Inc is traded on BATS Exchange in USA.Things to note about Enbridge 6375 Fixed performance evaluation
Checking the ongoing alerts about Enbridge 6375 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enbridge 6375 Fixed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enbridge 6375 Fixed is not yet fully synchronised with the market data | |
| Enbridge 6375 Fixed has a very high chance of going through financial distress in the upcoming years | |
| Enbridge 6375 Fixed has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Enbridge 6375 Fixed currently holds 50.12 B in liabilities with Debt to Equity (D/E) ratio of 93.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enbridge 6375 Fixed has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Enbridge 6375's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Enbridge 6375'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 Enbridge 6375's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge 6375'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 Enbridge 6375's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge 6375's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge 6375's stock. These opinions can provide insight into Enbridge 6375's 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 bureau of labor statistics. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Enbridge Stock
If you are still planning to invest in Enbridge 6375 Fixed 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 Enbridge 6375's history and understand the potential risks before investing.
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