Enterprise Net Invested Capital from 2010 to 2024
| EPD Stock | USD 28.59 0.04 0.14% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 56.4 B | Current Value 58.1 B | Quarterly Volatility 4.2 B |
Check Enterprise Products 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 2.5 B, Interest Expense of 696.1 M or Selling General Administrative of 148.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0788 or PTB Ratio of 1.96. Enterprise financial statements analysis is a perfect complement when working with Enterprise Products Valuation or Volatility modules.
Enterprise | Net Invested Capital |
Latest Enterprise Products' Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Enterprise Products Partners over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Enterprise Products' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Products' overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Enterprise Net Invested Capital Regression Statistics
| Arithmetic Mean | 50,527,098,857 | |
| Geometric Mean | 50,372,243,411 | |
| Coefficient Of Variation | 8.21 | |
| Mean Deviation | 3,704,665,295 | |
| Median | 47,115,900,000 | |
| Standard Deviation | 4,150,400,668 | |
| Sample Variance | 17225825.7T | |
| Range | 11B | |
| R-Value | 0.91 | |
| Mean Square Error | 3022198.3T | |
| R-Squared | 0.84 | |
| Slope | 849,102,429 | |
| Total Sum of Squares | 241161559.9T |
Enterprise Net Invested Capital History
About Enterprise Products Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enterprise Products income statement, its balance sheet, and the statement of cash flows. Enterprise Products investors use historical funamental indicators, such as Enterprise Products's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Enterprise Products investors may use each financial statement separately, they are all related. The changes in Enterprise Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enterprise Products'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 Products Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enterprise Products. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 56.4 B | 58.1 B |
Enterprise Products Investors Sentiment
The influence of Enterprise Products' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enterprise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enterprise Products' public news can be used to forecast risks associated with an investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Products Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enterprise Products' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enterprise Products' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enterprise Products' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enterprise Products.
Enterprise Products Implied Volatility | 30.97 |
Enterprise Products' implied volatility exposes the market's sentiment of Enterprise Products Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Products' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enterprise Products stock will not fluctuate a lot when Enterprise Products' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Products' short interest history, or implied volatility extrapolated from Enterprise Products options trading.
Pair Trading with Enterprise Products
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 Products 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 Products will appreciate offsetting losses from the drop in the long position's value.Moving together with Enterprise Stock
| 0.95 | AM | Antero Midstream Partners Sell-off Trend | PairCorr |
| 0.97 | ET | Energy Transfer LP Financial Report 7th of May 2024 | PairCorr |
Moving against Enterprise Stock
| 0.72 | TK | Teekay | PairCorr |
| 0.72 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.58 | CQP | Cheniere Energy Partners Earnings Call Today | PairCorr |
| 0.45 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to Enterprise Products 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 Products 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 Products - 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 Products Partners to buy it.
The correlation of Enterprise Products 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 Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Products 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 Products 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.Check out the analysis of Enterprise Products Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Enterprise Stock analysis
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 the 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.
Quarterly Earnings Growth 0.096 | Dividend Share 2.005 | Earnings Share 2.52 | Revenue Per Share 22.889 | Quarterly Revenue Growth 0.071 |
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 if Enterprise Products is a good investment 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.