Enviva Partners Lp Stock Performance
| EVA Stock | USD 0.40 0.01 2.44% |
Enviva Partners holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.42, 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, Enviva Partners will likely underperform. Use Enviva Partners skewness and the relationship between the daily balance of power and relative strength index , to analyze future returns on Enviva Partners.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Enviva Partners LP are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Enviva Partners sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Dividend Date 2023-02-24 | Ex Dividend Date 2023-02-17 | Last Split Date 2022-01-03 |
1 | Exercise or conversion by Gary Whitlock of 3463 shares of Enviva Partners subject to Rule 16b-3 | 02/02/2024 |
2 | Enviva plunges on report of pending bankruptcy filing | 02/13/2024 |
3 | Celanese Announces Commercial Launch of Glaukos iDose TR Using Celaneses VitalDose Ethylene Vinyl Acetate | 02/29/2024 |
4 | Disposition of 2572 shares by Mark Coscio of Enviva Partners subject to Rule 16b-3 | 03/06/2024 |
5 | Traders Buy High Volume of Call Options on Enviva - MarketBeat | 03/07/2024 |
6 | Acquisition by John Taylor of 8226 shares of Enviva Partners subject to Rule 16b-3 | 03/08/2024 |
7 | ENVIVA DEADLINE ALERT Securities Litigation Partner James Wilson Encourages Investors Who Suffered ... - The Globe and Mail | 03/11/2024 |
8 | Enviva Announces Comprehensive Agreements to Delever Balance Sheet and Strengthen Financial Position | 03/13/2024 |
9 | Acquisition by Inclusive Capital Partners, L.p. of 2849 shares of Enviva Partners subject to Rule 16b-3 | 04/05/2024 |
10 | Enviva receives NYSE notice regarding delayed Form 10-K filing | 04/08/2024 |
11 | Inoperable Eva gets spinal surgery after review | 04/15/2024 |
| Begin Period Cash Flow | 229.7 M |
Enviva |
Enviva Partners Relative Risk vs. Return Landscape
If you would invest 40.00 in Enviva Partners LP on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Enviva Partners LP or generate 0.0% return on investment over 90 days. Enviva Partners LP is generating 1.0479% of daily returns assuming volatility of 14.6161% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Enviva, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enviva Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviva Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviva Partners LP, and traders can use it to determine the average amount a Enviva Partners' 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 = 0.0717
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Enviva Partners is performing at about 5% 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 Enviva Partners by adding it to a well-diversified portfolio.
Enviva Partners Fundamentals Growth
Enviva Stock prices reflect investors' perceptions of the future prospects and financial health of Enviva Partners, and Enviva Partners 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 Enviva Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.0273 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 74.5 M | ||||
| Price To Earning | 365.55 X | ||||
| Price To Book | 0.1 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 207.74 M | ||||
| EBITDA | 16.46 M | ||||
| Net Income | (335.35 M) | ||||
| Cash And Equivalents | 3.42 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 3.17 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | (62.81 M) | ||||
| Earnings Per Share | (4.87) X | ||||
| Market Capitalization | 29.81 M | ||||
| Total Asset | 2.55 B | ||||
| Retained Earnings | (168.31 M) | ||||
| Working Capital | (87.34 M) | ||||
| Current Asset | 67.32 M | ||||
| Current Liabilities | 40.53 M | ||||
About Enviva Partners Performance
To evaluate Enviva Partners LP 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 Enviva Partners 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 Enviva 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 Enviva Partners LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enviva'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 | 56.28 | 59.09 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.58) | (0.61) |
Things to note about Enviva Partners LP performance evaluation
Checking the ongoing alerts about Enviva Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviva Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviva Partners LP is way too risky over 90 days horizon | |
| Enviva Partners LP has some characteristics of a very speculative penny stock | |
| Enviva Partners LP appears to be risky and price may revert if volatility continues | |
| The company has 1.71 B in debt with debt to equity (D/E) ratio of 3.17, meaning that the company heavily relies on borrowing funds for operations. Enviva Partners LP has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Enviva Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Enviva Partners' 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 Enviva Partners LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enviva to invest in growth at high rates of return. When we think about Enviva Partners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.13 B. Reported Net Loss for the year was (335.35 M) with profit before taxes, overhead, and interest of 207.74 M. | |
| Enviva Partners LP has about 3.42 M in cash with (62.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Enviva Partners LP has a poor financial position based on the latest SEC disclosures | |
| Over 78.0% of Enviva Partners shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: Inoperable Eva gets spinal surgery after review |
- Analyzing Enviva Partners' 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 Enviva Partners' stock is overvalued or undervalued compared to its peers.
- Examining Enviva Partners' 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 Enviva Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviva Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviva Partners' stock. These opinions can provide insight into Enviva Partners' 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 Enviva Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Enviva Stock analysis
When running Enviva Partners' price analysis, check to measure Enviva Partners' 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 Enviva Partners is operating at the current time. Most of Enviva Partners' value examination focuses on studying past and present price action to predict the probability of Enviva Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviva Partners' price. Additionally, you may evaluate how the addition of Enviva Partners to your portfolios can decrease your overall portfolio volatility.
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Is Enviva Partners' 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 Enviva Partners. If investors know Enviva 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 Enviva Partners 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 15.205 | Earnings Share (4.87) | Revenue Per Share 16.316 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
The market value of Enviva Partners LP is measured differently than its book value, which is the value of Enviva that is recorded on the company's balance sheet. Investors also form their own opinion of Enviva Partners' value that differs from its market value or its book value, called intrinsic value, which is Enviva Partners' 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 Enviva Partners' market value can be influenced by many factors that don't directly affect Enviva Partners' 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 Enviva Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviva Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviva Partners' 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.