Enterprise Financial Services Stock Return On Equity
EFSC Stock | USD 40.56 0.39 0.97% |
Enterprise Financial Services fundamentals help investors to digest information that contributes to Enterprise Financial's financial success or failures. It also enables traders to predict the movement of Enterprise Stock. The fundamental analysis module provides a way to measure Enterprise Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enterprise Financial stock.
As of March 29, 2024, Return On Equity is expected to decline to 0.07. Enterprise | Return On Equity |
Enterprise Return On Equity Analysis
Enterprise Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
More About Return On Equity | All Equity Analysis
Enterprise Financial Return On Equity |
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Return On Equity | = | Net IncomeTotal Equity |
Current Enterprise Financial Return On Equity | 0.12 |
Most of Enterprise Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enterprise Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Enterprise Financial is extremely important. It helps to project a fair market value of Enterprise Stock properly, considering its historical fundamentals such as Return On Equity. Since Enterprise Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enterprise Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enterprise Financial's interrelated accounts and indicators.
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Enterprise Return On Equity Historical Pattern
Today, most investors in Enterprise Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enterprise Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enterprise Financial return on equity as a starting point in their analysis.
Enterprise Financial Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Enterprise Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Enterprise Financial Services has a Return On Equity of 0.1198. This is 91.74% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 138.65% lower than that of the firm.
Enterprise Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics of similar companies.Enterprise Financial is currently under evaluation in return on equity category among related companies.
Enterprise Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0141 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | 1.63 B | |||
Shares Outstanding | 37.51 M | |||
Shares Owned By Insiders | 2.26 % | |||
Shares Owned By Institutions | 72.98 % | |||
Number Of Shares Shorted | 557.55 K | |||
Price To Earning | 16.21 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 2.56 X | |||
Revenue | 68.72 M | |||
Gross Profit | 531.12 M | |||
EBITDA | 246.53 M | |||
Net Income | 194.06 M | |||
Cash And Equivalents | 753.9 M | |||
Cash Per Share | 20.25 X | |||
Total Debt | 184.62 M | |||
Debt To Equity | 0.16 % | |||
Book Value Per Share | 43.94 X | |||
Cash Flow From Operations | 269.28 M | |||
Short Ratio | 4.19 X | |||
Earnings Per Share | 5.07 X | |||
Price To Earnings To Growth | 1.90 X | |||
Target Price | 49.25 | |||
Number Of Employees | 1.17 K | |||
Beta | 0.99 | |||
Market Capitalization | 1.5 B | |||
Total Asset | 14.55 B | |||
Retained Earnings | 749.51 M | |||
Z Score | 5.0 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.49 % | |||
Net Asset | 14.55 B | |||
Last Dividend Paid | 1.0 |
About Enterprise Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Return On Equity | 0.11 | 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
0.93 | MBCN | Middlefield Banc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.8 | MBWM | Mercantile Bank Fiscal Quarter End 31st of March 2024 | PairCorr |
Moving against Enterprise Stock
0.84 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
0.82 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
0.79 | RF-PB | Regions Financial | PairCorr |
0.76 | RF-PC | Regions Financial | PairCorr |
0.75 | VBFC | Village Bank And | PairCorr |
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.Check out Enterprise Financial Piotroski F Score and Enterprise Financial Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Enterprise Stock analysis
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 (0.27) | Dividend Share 1 | Earnings Share 5.07 | Revenue Per Share 15.668 | Quarterly Revenue Growth (0.08) |
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.