Enbridge Stock Performance
| EBRZF Stock | 15.45 0.00 0.00% |
Enbridge has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enbridge are expected to decrease at a much lower rate. During the bear market, Enbridge is likely to outperform the market. Enbridge right now shows a risk of 0.42%. Please confirm Enbridge risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Enbridge will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enbridge are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Enbridge is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 320 M | |
| Free Cash Flow | 6.4 B |
Enbridge |
Enbridge Relative Risk vs. Return Landscape
If you would invest 1,473 in Enbridge on October 28, 2025 and sell it today you would earn a total of 72.00 from holding Enbridge or generate 4.89% return on investment over 90 days. Enbridge is currently producing 0.0778% returns and takes up 0.4154% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Enbridge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enbridge Target Price Odds to finish over Current Price
The tendency of Enbridge Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.45 | 90 days | 15.45 | about 8.53 |
Based on a normal probability distribution, the odds of Enbridge to move above the current price in 90 days from now is about 8.53 (This Enbridge probability density function shows the probability of Enbridge Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Enbridge has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Enbridge are expected to decrease at a much lower rate. During a bear market, however, Enbridge is likely to outperform the market. Additionally Enbridge has an alpha of 0.0728, implying that it can generate a 0.0728 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enbridge Price Density |
| Price |
Predictive Modules for Enbridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enbridge. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enbridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enbridge is not an exception. The market had few large corrections towards the Enbridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enbridge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enbridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.01 |
Enbridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enbridge Pink Sheet often depends not only on the future outlook of the current and potential Enbridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enbridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Dividends Paid | 7.3 B | |
| Short Long Term Debt | 8 B |
Enbridge Fundamentals Growth
Enbridge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enbridge, and Enbridge 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 Enbridge Pink Sheet performance.
| Revenue | 53.31 B | |||
| EBITDA | 12.08 B | |||
| Total Debt | 72.94 B | |||
| Cash Flow From Operations | 11.23 B | |||
| Total Asset | 179.61 B | |||
About Enbridge Performance
By analyzing Enbridge's fundamental ratios, stakeholders can gain valuable insights into Enbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Enbridge performance evaluation
Checking the ongoing alerts about Enbridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enbridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Enbridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enbridge's pink sheet performance include:- Analyzing Enbridge's 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 Enbridge's stock is overvalued or undervalued compared to its peers.
- Examining Enbridge's 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 Enbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enbridge's pink sheet. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enbridge Pink Sheet analysis
When running Enbridge's price analysis, check to measure Enbridge'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 Enbridge is operating at the current time. Most of Enbridge's value examination focuses on studying past and present price action to predict the probability of Enbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enbridge's price. Additionally, you may evaluate how the addition of Enbridge to your portfolios can decrease your overall portfolio volatility.
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