Enbridge Stock Analysis

Enbridge Pink Sheet Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of February 2023. The company operates through five segments Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada. Enbridge operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 10900 people.The quote for Enbridge is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Enbridge call Al Monaco at 403 231 3900 or check out https://www.enbridge.com.

Enbridge Investment Alerts

Enbridge Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enbridge's market, we take the total number of its shares issued and multiply it by Enbridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Enbridge Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 11th of December 2024, Enbridge shows the Semi Deviation of 0.6067, mean deviation of 0.4767, and Downside Deviation of 0.8199. Enbridge technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enbridge jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enbridge is priced favorably, providing market reflects its regular price of 22.22 per share. Given that Enbridge has jensen alpha of 0.0738, we urge you to verify Enbridge's prevailing market performance to make sure the company can sustain itself at a future point.

Enbridge Price Movement Analysis

Enbridge Predictive Daily Indicators

Enbridge Forecast Models

Enbridge's time-series forecasting models are one of many Enbridge's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Enbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enbridge shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Enbridge. By using and applying Enbridge Pink Sheet analysis, traders can create a robust methodology for identifying Enbridge entry and exit points for their positions.

When running Enbridge's price analysis, check to measure Enbridge's 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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.