Enterprise Payout Ratio from 2010 to 2024
| EFSC Stock | USD 38.18 0.23 0.61% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.21188401 | Current Value 0.12 | Quarterly Volatility 0.04960679 |
Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many exotic indicators such as Price To Sales Ratio of 25.49, Dividend Yield of 0.0259 or PTB Ratio of 1.75. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
Enterprise | Payout Ratio |
Latest Enterprise Financial's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Enterprise Financial Services over the last few years. Payout Ratio is the proportion of Enterprise Financial Services earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Enterprise Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Enterprise Financial is paying out more in dividends than it makes in net income. It is Enterprise Financial's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Financial's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Enterprise Payout Ratio Regression Statistics
| Arithmetic Mean | 0.17 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 29.24 | |
| Mean Deviation | 0.04 | |
| Median | 0.18 | |
| Standard Deviation | 0.05 | |
| Sample Variance | 0 | |
| Range | 0.1947 | |
| R-Value | 0.32 | |
| Mean Square Error | 0 | |
| R-Squared | 0.10 | |
| Significance | 0.24 | |
| Slope | 0 | |
| Total Sum of Squares | 0.03 |
Enterprise Payout Ratio History
Other Fundumenentals of Enterprise Financial
Enterprise Financial Payout Ratio component correlations
Click cells to compare fundamentals
About Enterprise Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enterprise Financial income statement, its balance sheet, and the statement of cash flows. Enterprise Financial investors use historical funamental indicators, such as Enterprise Financial's Payout Ratio, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may use each financial statement separately, they are all related. The changes in Enterprise Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enterprise Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enterprise Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.21 | 0.12 | |
| Dividend Payout Ratio | 0.21 | 0.12 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Financial's short interest history, or implied volatility extrapolated from Enterprise Financial options trading.
Pair Trading with Enterprise Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Enterprise Stock
| 0.8 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.93 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
| 0.8 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Enterprise Stock
| 0.75 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.74 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.68 | TECTP | Tectonic Financial | PairCorr |
| 0.61 | CFG-PD | Citizens Financial | PairCorr |
| 0.6 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Enterprise Financial Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Enterprise Stock analysis
When running Enterprise Financial's price analysis, check to measure Enterprise 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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise 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 Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Financial. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1 | Earnings Share 5.07 | Revenue Per Share 15.668 | Quarterly Revenue Growth (0.08) |
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.