E Split Corp Preferred Stock Performance
| ENS-PA Preferred Stock | CAD 11.25 0.15 1.32% |
E Split has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning E Split are expected to decrease at a much lower rate. During the bear market, E Split is likely to outperform the market. E Split Corp today shows a risk of 0.8%. Please confirm E Split Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if E Split Corp will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E Split Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, E Split is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.7 M | |
| Price Earnings Ratio | 3.0172 | |
| End Period Cash Flow | 16.5 M | |
| Free Cash Flow | -59.2 M |
ENS-PA |
E Split Relative Risk vs. Return Landscape
If you would invest 1,105 in E Split Corp on November 18, 2024 and sell it today you would earn a total of 20.00 from holding E Split Corp or generate 1.81% return on investment over 90 days. E Split Corp is generating 0.0316% of daily returns and assumes 0.7965% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than ENS-PA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Split's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as E Split Corp, and traders can use it to determine the average amount a E Split'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 = 0.0397
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENS-PA |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average E Split is performing at about 3% 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 E Split by adding it to a well-diversified portfolio.
E Split Fundamentals Growth
ENS-PA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of E Split, and E Split 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 ENS-PA Preferred Stock performance.
| Return On Equity | 0.0486 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | (15.54 M) | ||||
| Price To Earning | 1.86 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | (13.71 M) | ||||
| Cash And Equivalents | 89.74 M | ||||
| Cash Per Share | 20.66 X | ||||
| Total Debt | 222.55 M | ||||
| Debt To Equity | 0.98 % | ||||
| Book Value Per Share | 10.87 X | ||||
| Cash Flow From Operations | (59.24 M) | ||||
| Earnings Per Share | 3.49 X | ||||
| Total Asset | 458.08 M | ||||
About E Split Performance
By analyzing E Split's fundamental ratios, stakeholders can gain valuable insights into E Split's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Split 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 E Split has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about E Split Corp performance evaluation
Checking the ongoing alerts about E Split for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for E Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Split Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 43.49 M. | |
| E Split Corp has accumulated about 89.74 M in cash with (59.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing E Split'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 E Split's stock is overvalued or undervalued compared to its peers.
- Examining E Split'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 E Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Split's preferred stock. These opinions can provide insight into E Split's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENS-PA Preferred Stock analysis
When running E Split's price analysis, check to measure E Split'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 E Split is operating at the current time. Most of E Split's value examination focuses on studying past and present price action to predict the probability of E Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Split's price. Additionally, you may evaluate how the addition of E Split to your portfolios can decrease your overall portfolio volatility.
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