Enersys Stock Performance
| ENS Stock | USD 95.04 0.78 0.83% |
The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enersys will likely underperform. At this point, Enersys has a negative expected return of -0.0487%. Please make sure to confirm Enersys' value at risk, and the relationship between the jensen alpha and skewness , to decide if Enersys performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enersys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Enersys is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return (2.66) | Year To Date Return (3.55) | Ten Year Return 55.68 | All Time Return 661.84 |
Forward Dividend Yield 0.0102 | Payout Ratio 0.1047 | Last Split Factor 10:1 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-27 |
1 | Is EnerSys the Most Promising EV Battery Stock According to Analysts | 09/25/2024 |
| Enersys dividend paid on 30th of September 2024 | 09/30/2024 |
2 | EnerSys Q1 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth and ... | 10/09/2024 |
3 | Analysts Set EnerSys PT at 118.00 | 10/22/2024 |
4 | Early ENS Investor Transfers 2.47M To Binance Amid Upcoming Token Unlocks | 11/05/2024 |
5 | EnerSys Reports Second Quarter Fiscal 2025 Results | 11/06/2024 |
6 | EnerSys Q2 Earnings Taking a Look at Key Metrics Versus Estimates | 11/07/2024 |
7 | Q2 2025 EnerSys Earnings Call Transcript | 11/08/2024 |
8 | ENS Domains Unveils Namechain A Layer 2 Solution for the Ethereum Ecosystem | 11/11/2024 |
9 | Global Alpha Capital Management Ltd. Purchases 6,764 Shares of EnerSys | 11/20/2024 |
| Begin Period Cash Flow | 346.7 M |
Enersys |
Enersys Relative Risk vs. Return Landscape
If you would invest 9,874 in Enersys on August 24, 2024 and sell it today you would lose (370.00) from holding Enersys or give up 3.75% of portfolio value over 90 days. Enersys is generating negative expected returns assuming volatility of 1.5492% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Enersys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enersys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enersys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enersys, and traders can use it to determine the average amount a Enersys' 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 = -0.0314
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| Negative Returns | ENS |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 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 Enersys 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 Enersys by adding Enersys to a well-diversified portfolio.
Enersys Fundamentals Growth
Enersys Stock prices reflect investors' perceptions of the future prospects and financial health of Enersys, and Enersys 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 Enersys Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.58 B | ||||
| Shares Outstanding | 39.82 M | ||||
| Price To Earning | 29.36 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 3.58 B | ||||
| Gross Profit | 753.53 M | ||||
| EBITDA | 441.13 M | ||||
| Net Income | 269.1 M | ||||
| Cash And Equivalents | 346.67 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 914.26 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 46.17 X | ||||
| Cash Flow From Operations | 457.03 M | ||||
| Earnings Per Share | 7.05 X | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 2.16 B | ||||
| Working Capital | 1.06 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 451.17 M | ||||
About Enersys Performance
Assessing Enersys' fundamental ratios provides investors with valuable insights into Enersys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enersys is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.51 | 60.94 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Enersys performance evaluation
Checking the ongoing alerts about Enersys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enersys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enersys generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Enersys paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Global Alpha Capital Management Ltd. Purchases 6,764 Shares of EnerSys |
- Analyzing Enersys' 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 Enersys' stock is overvalued or undervalued compared to its peers.
- Examining Enersys' 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 Enersys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enersys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enersys' stock. These opinions can provide insight into Enersys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.