Energizer Holdings Stock Performance
| ENR Stock | USD 27.97 0.47 1.71% |
The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energizer Holdings will likely underperform. Energizer Holdings has an expected return of -0.17%. Please make sure to confirm Energizer Holdings total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Energizer Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Energizer Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest inconsistent performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 0.36 | Year To Date Return (13.68) | Ten Year Return (21.43) | All Time Return (21.43) |
Forward Dividend Yield 0.0438 | Payout Ratio 0.404 | Forward Dividend Rate 1.2 | Dividend Date 2024-03-14 | Ex Dividend Date 2024-02-20 |
1 | Energizer Holdings First Quarter 2024 Earnings EPS US0.026 | 02/08/2024 |
2 | Energizer is back with a phone that packs a ginormous 28,000 mAh battery | 02/28/2024 |
3 | Energizer Holdings, Inc. Shares Purchased by SkyView Investment Advisors LLC | 03/11/2024 |
| Energizer Holdings dividend paid on 14th of March 2024 | 03/14/2024 |
4 | Teachers Retirement System of The State of Kentucky Increases Position in Energizer Holdings, Inc. - Defense World | 03/21/2024 |
5 | Energizers Auto Care Unit Strong, Battery Category Soft | 03/26/2024 |
6 | Acquisition by Rebecca Frankiewicz of 430 shares of Energizer Holdings subject to Rule 16b-3 | 03/28/2024 |
7 | Disposition of 291 shares by Sara Hampton of Energizer Holdings subject to Rule 16b-3 | 04/01/2024 |
8 | Why Energizer Holdings is a Top Momentum Stock for the Long-Term | 04/04/2024 |
9 | Controller Charger Deals - Official Xbox Play And Charge Kit, Energizer Batteries For Cheap, And More | 04/08/2024 |
10 | Should Value Investors Buy Energizer Stock | 04/12/2024 |
11 | Nisa Investment Advisors LLC Cuts Holdings in Energizer Holdings, Inc. - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 205.3 M | |
| Total Cashflows From Investing Activities | -56.1 M |
Energizer |
Energizer Holdings Relative Risk vs. Return Landscape
If you would invest 3,143 in Energizer Holdings on January 19, 2024 and sell it today you would lose (346.00) from holding Energizer Holdings or give up 11.01% of portfolio value over 90 days. Energizer Holdings is generating negative expected returns assuming volatility of 1.598% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Energizer, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Energizer Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energizer Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energizer Holdings, and traders can use it to determine the average amount a Energizer Holdings' 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 = -0.1078
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| Negative Returns | ENR |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energizer Holdings 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 Energizer Holdings by adding Energizer Holdings to a well-diversified portfolio.
Energizer Holdings Fundamentals Growth
Energizer Stock prices reflect investors' perceptions of the future prospects and financial health of Energizer Holdings, and Energizer Holdings 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 Energizer Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.14 B | ||||
| Shares Outstanding | 71.78 M | ||||
| Price To Earning | 10.79 X | ||||
| Price To Book | 11.55 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 532.9 M | ||||
| Net Income | 140.5 M | ||||
| Cash And Equivalents | 205.3 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 3.45 B | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 2.38 X | ||||
| Cash Flow From Operations | 395.2 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (164.8 M) | ||||
| Working Capital | 822.4 M | ||||
| Current Asset | 889.5 M | ||||
| Current Liabilities | 533.1 M | ||||
About Energizer Holdings Performance
To evaluate Energizer Holdings 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 Energizer Holdings 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 Energizer 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 Energizer Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Energizer'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.26 | 97.07 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.60 | 0.63 |
Things to note about Energizer Holdings performance evaluation
Checking the ongoing alerts about Energizer Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energizer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energizer Holdings generated a negative expected return over the last 90 days | |
| Energizer Holdings has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2024 Energizer Holdings paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Nisa Investment Advisors LLC Cuts Holdings in Energizer Holdings, Inc. - Defense World |
- Analyzing Energizer Holdings' 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 Energizer Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Energizer Holdings' 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 Energizer Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energizer Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energizer Holdings' stock. These opinions can provide insight into Energizer Holdings' 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 Energizer Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energizer Stock, please use our How to Invest in Energizer Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Energizer Stock analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Energizer Holdings' 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 Energizer Holdings. If investors know Energizer 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 Energizer Holdings 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 (0.96) | Dividend Share 1.2 | Earnings Share 1.29 | Revenue Per Share 40.673 | Quarterly Revenue Growth (0.06) |
The market value of Energizer Holdings is measured differently than its book value, which is the value of Energizer that is recorded on the company's balance sheet. Investors also form their own opinion of Energizer Holdings' value that differs from its market value or its book value, called intrinsic value, which is Energizer Holdings' 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 Energizer Holdings' market value can be influenced by many factors that don't directly affect Energizer Holdings' 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 Energizer Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energizer Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energizer Holdings' 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.