Enterprise Total Assets vs Total Liabilities Analysis

EBTC -  USA Stock  

USD 39.83  0.41  1.04%

Enterprise Bancorp financial indicator trend analysis is much more than just examining Enterprise Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enterprise Bancorp is a good investment. Please check the relationship between Enterprise Bancorp Total Assets and its Total Liabilities accounts. Continue to Investing Opportunities.

Total Assets vs Total Liabilities

Accounts Relationship

Total Assets vs Total Liabilities

Significance: Totally Related

Total Assets diversification synergy
Overlapping area represents amount of trend that can be explained by analyzing historical patterns of Enterprise Bancorp Total Assets account and Total Liabilities

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of Enterprise Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enterprise Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and [Receivables].

Total Liabilities

Deferred Income Tax is recorded on Enterprise Bancorp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Enterprise Bancorp books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.
Most indicators from Enterprise Bancorp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Enterprise Bancorp Issuance Purchase of Equity Shares is projected to decrease significantly based on the last few years of reporting. The past year's Issuance Purchase of Equity Shares was at 112,000. The current year Enterprise Value over EBIT is expected to grow to 2.05, whereas Selling General and Administrative Expense is forecasted to decline to about 79.2 M.
 2018 2019 2020 2021 (projected)
Net Income28.88 M34.2 M31.46 M27.66 M
Gross Profit118.58 M131 M134.88 M125.87 M

Enterprise Bancorp fundamental ratios Correlations

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp fundamental ratios Accounts

201620172018201920202021 (projected)
Long Term Debt14.83 M14.85 M14.86 M14.87 M73.74 M79.57 M
Accumulated Other Comprehensive Income(758 K)416 K(1.28 M)10.51 M22.19 M23.95 M
Total Assets2.53 B2.82 B2.96 B3.24 B4.01 B3.5 B
Cash and Equivalents50.48 M54.81 M63.12 M63.79 M253.78 M273.82 M
Cash and Equivalents USD50.48 M54.81 M63.12 M63.79 M253.78 M273.82 M
Total Debt25.5 M103.85 M115.35 M129.15 M96.06 M89.22 M
Total Debt USD25.5 M103.85 M115.35 M129.15 M96.06 M89.22 M
Deposit Liabilities2.27 B2.44 B2.56 B2.79 B3.55 B3.08 B
Shareholders Equity214.79 M231.81 M255.3 M296.64 M334.43 M292.61 M
Shareholders Equity USD214.79 M231.81 M255.3 M296.64 M334.43 M292.61 M
Investments2.37 B2.65 B2.79 B3.04 B3.61 B3.19 B
Total Liabilities2.31 B2.59 B2.71 B2.94 B3.68 B3.2 B
Property Plant and Equipment Net33.54 M37.02 M37.59 M64.47 M65.15 M55.76 M
Accumulated Retained Earnings Deficit130.01 M143.07 M165.18 M191.84 M214.98 M186.95 M
Tax Assets18.36 M12.05 M12.48 M9.3 M13.74 M12.78 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Bancorp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Pair Trading with Enterprise Bancorp

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 Bancorp 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 Bancorp will appreciate offsetting losses from the drop in the long position's value.

Enterprise Bancorp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Enterprise Bancorp and Banco Bradesco Sa. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Investing Opportunities. Note that the Enterprise Bancorp information on this page should be used as a complementary analysis to other Enterprise Bancorp'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Bancorp price analysis, check to measure Enterprise Bancorp'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 Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Enterprise Bancorp'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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enterprise Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp'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.