Eneti Inc Performance
| NETIDelisted Stock | USD 12.63 0.07 0.56% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eneti are expected to decrease at a much lower rate. During the bear market, Eneti is likely to outperform the market. Eneti Inc right now shows a risk of 0.0%. Please confirm Eneti Inc potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Eneti Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eneti Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Eneti is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 154 M | |
| Total Cashflows From Investing Activities | 6.8 M |
Eneti |
Eneti Relative Risk vs. Return Landscape
If you would invest 1,263 in Eneti Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Eneti Inc or generate 0.0% return on investment over 90 days. Eneti Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eneti, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eneti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eneti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eneti Inc, and traders can use it to determine the average amount a Eneti'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 = 0.0
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Based on monthly moving average Eneti 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 Eneti by adding Eneti to a well-diversified portfolio.
Eneti Fundamentals Growth
Eneti Stock prices reflect investors' perceptions of the future prospects and financial health of Eneti, and Eneti 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 Eneti Stock performance.
| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 414.16 M | |||
| Shares Outstanding | 38.65 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 199.33 M | |||
| EBITDA | 134.98 M | |||
| Cash And Equivalents | 26.04 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 64.29 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 18.33 X | |||
| Cash Flow From Operations | 63.26 M | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 813.69 M | |||
| Retained Earnings | (1.33 B) | |||
About Eneti Performance
By evaluating Eneti's fundamental ratios, stakeholders can gain valuable insights into Eneti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eneti 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 Eneti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eneti Inc. engages in the offshore wind and marine-based renewable energy businesses. The company was formerly known as Scorpio Bulkers Inc. and changed its name to Eneti Inc. in February 2021. Eneti operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 276 people.Things to note about Eneti Inc performance evaluation
Checking the ongoing alerts about Eneti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eneti Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eneti Inc is not yet fully synchronised with the market data | |
| Eneti Inc has a very high chance of going through financial distress in the upcoming years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Eneti'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 Eneti's stock is overvalued or undervalued compared to its peers.
- Examining Eneti'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 Eneti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eneti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eneti's stock. These opinions can provide insight into Eneti's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
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