Energizer Story

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ENR -- USA Stock  

USD 42.16  0.68  1.59%

Macroaxis News
By Raphi Shpitalnik  
Macroaxis Story
As many millenniums are excited about industrials space, it is only fair to sum up Energizer Holdings against current market trends. As expected, Energizer Holdings is starting to reaffirm its true potential as retail investors are becoming more and more confident in the future outlook. The returns on the market and returns on Energizer Holdings appear slightly correlated to each other for the last few months. The record of invariable technical and fundamental indicators of the enterprise connotes a short-term price swing for retail investors of Energizer. Energizer Holdings is scheduled to announce its earnings today. The next earnings report is expected on the 6th of May 2021.
Published over three weeks ago
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Will Energizer Holdings (NYSE:ENR) price continue to spike in March?
The company's average rating is Buy from 8 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Energizer Holdings market sentiment investors' perception of the future value of Energizer. Let us look at a few aspects of Energizer technical analysis. The company has Net Profit Margin of (3.4) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 19.57 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Energizer Holdings. In general, we focus on analyzing Energizer Holdings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energizer Holdings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Energizer Holdings's intrinsic value. In addition to deriving basic predictive indicators for Energizer Holdings, we also check how macroeconomic factors affect Energizer Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Energizer Holdings' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Energizer Holdings in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
6 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Energizer Holdings. Your research has to be compared to or analyzed against Energizer Holdings' peers to derive any actionable benefits. When done correctly, Energizer Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Energizer Holdings.

How does Energizer Stands against Peers?

Analyzing Energizer Holdings competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Energizer Holdings across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Energizer Holdings Competition Details

How Energizer utilizes its cash?

To perform a cash flow analysis of Energizer Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Energizer Holdings is receiving and how much cash it distributes out in a given period. The Energizer Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Energizer Holdings Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Energizer Holdings reported last year Net Cash Flow from Operations of 338.76 Million

Closer look at Energizer Holdings Variance

Energizer Holdings has current Variance of 6.31. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.

Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.

Variance 
 = 
SUM(RET DEV)2 
N 
 = 
6.31
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period
Let's now compare Energizer Holdings Variance to its closest peers:
ENR
BE
ABB
AYI
FCEL
ENR6.313920369862648
BE41.59
ABB2.04
AYI7.96
FCEL558.67

Will Energizer Holdings latest spike continue?

Energizer Holdings latest jensen alpha advances over 0.29. Energizer Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Energizer Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Energizer Holdings future alpha.

Our Conclusion on Energizer Holdings

When is the right time to buy or sell Energizer Holdings? Buying stocks such as Energizer Holdings isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Energizer as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Energizer Holdings.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Energizer Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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