E Split Corp Stock Performance
| ENS Stock | CAD 15.32 0.17 1.12% |
E Split has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.29, 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 1.14%. Please confirm E Split Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if E Split Corp will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E Split Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, E Split may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -39.2 M | |
| Free Cash Flow | 15.5 M |
ENS |
E Split Relative Risk vs. Return Landscape
If you would invest 1,438 in E Split Corp on November 6, 2025 and sell it today you would earn a total of 94.00 from holding E Split Corp or generate 6.54% return on investment over 90 days. E Split Corp is generating 0.1086% of daily returns assuming 1.1386% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than E Split, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
E Split Target Price Odds to finish over Current Price
The tendency of ENS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.32 | 90 days | 15.32 | about 11.08 |
Based on a normal probability distribution, the odds of E Split to move above the current price in 90 days from now is about 11.08 (This E Split Corp probability density function shows the probability of ENS Stock to fall within a particular range of prices over 90 days) .
E Split Price Density |
| Price |
Predictive Modules for E Split
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E Split Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.E Split Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. E Split is not an exception. The market had few large corrections towards the E Split's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold E Split Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E Split within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.04 |
E Split Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ENS Stock often depends not only on the future outlook of the current and potential E Split's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. E Split's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.6 M | |
| Dividends Paid | 36.6 M | |
| Cash And Short Term Investments | 633.9 M | |
| Forward Annual Dividend Rate | 1.56 |
E Split Fundamentals Growth
ENS 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 Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | (18.75 M) | ||||
| Shares Outstanding | 22.25 M | ||||
| Price To Earning | 8.55 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 40.43 M | ||||
| EBITDA | 167.74 M | ||||
| Cash And Equivalents | 435.5 M | ||||
| Cash Per Share | 25.46 X | ||||
| Total Debt | 245.74 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 15.44 X | ||||
| Cash Flow From Operations | 15.5 M | ||||
| Earnings Per Share | 6.41 X | ||||
| Total Asset | 634.01 M | ||||
About E Split Performance
By examining E Split's fundamental ratios, stakeholders can obtain critical insights into E Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that E Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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. 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.Evaluating E Split's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate E Split's stock performance include:- 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 stock. These opinions can provide insight into E Split's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ENS Stock
E Split financial ratios help investors to determine whether ENS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENS with respect to the benefits of owning E Split security.