E Split Corp Stock Performance
| ENS Stock | CAD 14.32 0.26 1.85% |
The firm shows a Beta (market volatility) of -0.0799, 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. At this point, E Split Corp has a negative expected return of -0.0337%. Please make sure to confirm E Split's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if E Split Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days E Split Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, E Split is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...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 1,467 in E Split Corp on October 12, 2025 and sell it today you would lose (35.00) from holding E Split Corp or give up 2.39% of portfolio value over 90 days. E Split Corp is producing return of less than zero assuming 1.0893% 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 |
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 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 = -0.031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENS |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Split 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 E Split by adding E Split to a well-diversified portfolio.
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 | (37.44 M) | ||||
| Shares Outstanding | 22.25 M | ||||
| Price To Earning | 8.55 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 1.80 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.| E Split Corp generated a negative expected return over the last 90 days |
- 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.