E Split Corp Stock Performance

ENS Stock  CAD 14.90  0.07  0.47%   
E Split has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, 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 1.11%. 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 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, E Split is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.1034
Payout Ratio
0.2434
Forward Dividend Rate
1.56
Dividend Date
2026-02-13
Ex Dividend Date
2026-01-30
1
Financial Trading Report - news.stocktradersdaily.com
11/06/2025
2
Stock Analysis and Trading Signals - news.stocktradersdaily.com
11/17/2025
3
Market Dynamics and Trading Signals - news.stocktradersdaily.com
12/02/2025
4
E Split Corp. Announces December and Q4 2025 Distributions for Class A and Preferred Shares - TipRanks
12/19/2025
5
Market Insights and Trading Signals - Stock Traders Daily
01/14/2026
6
E Split Corp. Declares January 2026 Distribution for Class A Shares - TipRanks
01/23/2026
Begin Period Cash Flow16.5 M
Total Cashflows From Investing Activities-39.2 M
Free Cash Flow15.5 M
  

E Split Relative Risk vs. Return Landscape

If you would invest  1,423  in E Split Corp on November 4, 2025 and sell it today you would earn a total of  67.00  from holding E Split Corp or generate 4.71% return on investment over 90 days. E Split Corp is generating 0.0791% of daily returns assuming 1.1064% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than E Split, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon E Split is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 1.48 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.90 90 days 14.90 
about 40.64
Based on a normal probability distribution, the odds of E Split to move above the current price in 90 days from now is about 40.64 (This E Split Corp probability density function shows the probability of ENS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon E Split Corp has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding E Split are expected to decrease at a much lower rate. During a bear market, however, E Split Corp is likely to outperform the market. Additionally E Split Corp has an alpha of 0.0614, implying that it can generate a 0.0614 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
13.8514.9616.07
Details
Intrinsic
Valuation
LowRealHigh
11.3712.4816.47
Details
Naive
Forecast
LowNextHigh
14.0115.1216.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0114.6415.26
Details

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
0.06
β
Beta against Dow Jones-0.25
σ
Overall volatility
0.38
Ir
Information ratio 0.02

E Split Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of E Split for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E Split Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
E Split Corp is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Stifel Financial Corp Beats Q4 2025 Estimates, Announces Dividend Hike and Stock Split - Chartmill

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 Outstanding23.6 M
Dividends Paid36.6 M
Cash And Short Term Investments633.9 M
Forward Annual Dividend Rate1.56

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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-56.1 K-58.9 K
Return On Tangible Assets 0.21  0.23 
Return On Capital Employed 0.40  0.42 
Return On Assets 0.21  0.23 
Return On Equity 0.36  0.38 

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.
E Split Corp is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Stifel Financial Corp Beats Q4 2025 Estimates, Announces Dividend Hike and Stock Split - Chartmill
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.
It's essential to remember that evaluating E Split's stock performance is not an exact science, and many factors can impact E Split's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.