Enb Financial Corp Stock Performance
| ENBP Stock | USD 14.95 0.20 1.36% |
The firm owns a Beta (Systematic Risk) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, ENB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENB Financial is expected to be smaller as well. ENB Financial Corp at this time owns a risk of 1.86%. Please confirm ENB Financial Corp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if ENB Financial Corp will be following its current price history.
Risk-Adjusted Performance
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Weak
Over the last 90 days ENB Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, ENB Financial is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.36 | Five Day Return 3.46 | Year To Date Return 2.19 | Ten Year Return 0.47 | All Time Return 84.57 |
| Begin Period Cash Flow | 94.9 M | |
| Total Cashflows From Investing Activities | -195.2 M |
ENB |
ENB Financial Relative Risk vs. Return Landscape
If you would invest 1,493 in ENB Financial Corp on January 25, 2024 and sell it today you would earn a total of 2.00 from holding ENB Financial Corp or generate 0.13% return on investment over 90 days. ENB Financial Corp is currently generating 0.019% in daily expected returns and assumes 1.8588% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of otc stocks are less volatile than ENB, 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 |
ENB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENB Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ENB Financial Corp, and traders can use it to determine the average amount a ENB Financial'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 = 0.0102
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENBP |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENB Financial 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 ENB Financial by adding ENB Financial to a well-diversified portfolio.
ENB Financial Fundamentals Growth
ENB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ENB Financial, and ENB Financial 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 ENB OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 188.72 M | |||
| Shares Outstanding | 5.63 M | |||
| Price To Earning | 6.58 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 57.98 M | |||
| EBITDA | 8.16 M | |||
| Cash And Equivalents | 54.61 M | |||
| Cash Per Share | 9.73 X | |||
| Total Debt | 63.89 M | |||
| Debt To Equity | 8.52 % | |||
| Book Value Per Share | 17.58 X | |||
| Cash Flow From Operations | 13.26 M | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 1.72 B | |||
| Retained Earnings | 109.36 M | |||
About ENB Financial Performance
To evaluate ENB Financial Corp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ENB Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ENB OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ENB Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ENB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ENB Financial Corp operates as the bank holding company for Ephrata National Bank that provides various financial services to individuals and small-to-medium-sized businesses in Pennsylvania, the United States. The company was founded in 1881 and is headquartered in Ephrata, Pennsylvania. Enb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 251 people.Things to note about ENB Financial Corp performance evaluation
Checking the ongoing alerts about ENB Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ENB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing ENB Financial'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 ENB Financial's stock is overvalued or undervalued compared to its peers.
- Examining ENB Financial'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 ENB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENB Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ENB Financial's otc stock. These opinions can provide insight into ENB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENB Financial Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the ENB Financial Corp information on this page should be used as a complementary analysis to other ENB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for ENB OTC Stock analysis
When running ENB Financial's price analysis, check to measure ENB Financial'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 ENB Financial is operating at the current time. Most of ENB Financial's value examination focuses on studying past and present price action to predict the probability of ENB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENB Financial's price. Additionally, you may evaluate how the addition of ENB Financial to your portfolios can decrease your overall portfolio volatility.
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