Enterprise Return On Capital Employed from 2010 to 2024

EFSC Stock  USD 38.80  0.09  0.23%   
Enterprise Financial's Return On Capital Employed is increasing over the years with slightly volatile fluctuation. Return On Capital Employed is expected to dwindle to 0.07. During the period from 2010 to 2024 Enterprise Financial Return On Capital Employed annual values regression line had geometric mean of  0.03 and mean square error of  0.0002. View All Fundamentals
 
Return On Capital Employed  
First Reported
2010-12-31
Previous Quarter
0.07861512
Current Value
0.0684
Quarterly Volatility
0.02313062
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enterprise Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 212.4 M or Selling General Administrative of 181.4 M, as well as many exotic indicators such as Price To Sales Ratio of 25.49, Dividend Yield of 0.0259 or PTB Ratio of 1.75. Enterprise financial statements analysis is a perfect complement when working with Enterprise Financial Valuation or Volatility modules.
  
This module can also supplement Enterprise Financial's financial leverage analysis and stock options assessment as well as various Enterprise Financial Technical models . Check out the analysis of Enterprise Financial Correlation against competitors.

Latest Enterprise Financial's Return On Capital Employed Growth Pattern

Below is the plot of the Return On Capital Employed of Enterprise Financial Services over the last few years. It is Enterprise Financial's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Financial's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed10 Years Trend
Slightly volatile
   Return On Capital Employed   
       Timeline  

Enterprise Return On Capital Employed Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.03
Coefficient Of Variation62.25
Mean Deviation0.02
Median0.03
Standard Deviation0.02
Sample Variance0.0005
Range0.0711
R-Value0.77
Mean Square Error0.0002
R-Squared0.59
Significance0.0008
Slope0
Total Sum of Squares0.01

Enterprise Return On Capital Employed History

2024 0.0684
2023 0.0786
2022 0.0781
2021 0.052
2020 0.0345
2019 0.0461
2018 0.0267

About Enterprise Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enterprise Financial income statement, its balance sheet, and the statement of cash flows. Enterprise Financial investors use historical funamental indicators, such as Enterprise Financial's Return On Capital Employed, to determine how well the company is positioned to perform in the future. Although Enterprise Financial investors may use each financial statement separately, they are all related. The changes in Enterprise Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enterprise Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enterprise Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Capital Employed 0.08  0.07 

Pair Trading with Enterprise Financial

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

Moving together with Enterprise Stock

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Moving against Enterprise Stock

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The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out the analysis of Enterprise Financial Correlation against competitors.
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.

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When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial'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 Financial. 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 Financial 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
(0.28)
Dividend Share
1
Earnings Share
4.66
Revenue Per Share
15.539
Quarterly Revenue Growth
(0.03)
The market value of Enterprise Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.