Enterprise Stock Performance

EPD
 Stock
  

USD 23.84  0.21  0.87%   

The firm shows a Beta (market volatility) of 0.7377, which means possible diversification benefits within a given portfolio. Let's try to break down what Enterprise's beta means in this case. As returns on the market increase, Enterprise Products returns are expected to increase less than the market. However, during the bear market, the loss on holding Enterprise Products will be expected to be smaller as well. Although it is important to respect Enterprise Products historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Enterprise Products technical indicators, you can presently evaluate if the expected return of 3.0E-4% will be sustainable into the future. Enterprise Products right now shows a risk of 1.5%. Please confirm Enterprise Products treynor ratio, expected short fall, day median price, as well as the relationship between the potential upside and accumulation distribution to decide if Enterprise Products will be following its price patterns.
  
Enterprise Performance
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Over the last 90 days Enterprise Products Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enterprise Products is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Enterprise Price Channel

Quick Ratio0.61
Fifty Two Week Low20.42
Target High Price34.00
Fifty Two Week High28.65
Payout Ratio87.23%
Trailing Annual Dividend Yield7.42%
Target Low Price27.90

Enterprise Products Relative Risk vs. Return Landscape

If you would invest  2,400  in Enterprise Products Partners on July 2, 2022 and sell it today you would lose (16.00)  from holding Enterprise Products Partners or give up 0.67% of portfolio value over 90 days. Enterprise Products Partners is generating 3.0E-4% of daily returns assuming volatility of 1.4957% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Enterprise, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Enterprise Products is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Enterprise Products Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Products Partners, and traders can use it to determine the average amount a Enterprise Products' 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 = 2.0E-4

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Estimated Market Risk
 1.5
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 13 %
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Based on monthly moving average Enterprise Products is performing at about 0% of its full potential. 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 Enterprise Products by adding it to a well-diversified portfolio.

About Enterprise Products Performance

To evaluate Enterprise Products 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 Enterprise Products 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 Enterprise 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 Enterprise Products market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enterprise'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.
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids , crude oil, petrochemicals, and refined products. The company was founded in 1968 and is headquartered in Houston, Texas. Enterprise Products operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Things to note about Enterprise Products

Checking the ongoing alerts about Enterprise Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Enterprise Products Alerts

Equity Alerts and Improvement Suggestions

The company has 29.92 B in debt with debt to equity (D/E) ratio of 1.12, which is OK given its current industry classification. Enterprise Products has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enterprise Products until it has trouble settling it off, either with new capital or with free cash flow. So, Enterprise Products' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterprise Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterprise to invest in growth at high rates of return. When we think about Enterprise Products' use of debt, we should always consider it together with cash and equity.
About 33.0% of Enterprise Products shares are held by company insiders
On 12th of August 2022 Enterprise Products paid $ 0.475 per share dividend to its current shareholders
Latest headline from seekingalpha.com: Enterprise Products Stock Is In The Buy Zone - Seeking Alpha
Continue to Investing Opportunities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Enterprise Products price analysis, check to measure Enterprise Products' 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 Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Products' 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 Products. 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 Products 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 Products 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 Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.