Enterprise Bancorp Performance

EBTCDelisted Stock  USD 39.64  0.00  0.00%   
On a scale of 0 to 100, Enterprise Bancorp holds a performance score of 13. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enterprise Bancorp are expected to decrease at a much lower rate. During the bear market, Enterprise Bancorp is likely to outperform the market. Please check Enterprise Bancorp's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Enterprise Bancorp's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Bancorp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Enterprise Bancorp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow56.6 M
  

Enterprise Bancorp Relative Risk vs. Return Landscape

If you would invest  3,432  in Enterprise Bancorp on April 21, 2025 and sell it today you would earn a total of  532.00  from holding Enterprise Bancorp or generate 15.5% return on investment over 90 days. Enterprise Bancorp is currently generating 0.2966% in daily expected returns and assumes 1.6699% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Enterprise, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Enterprise Bancorp is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of risk.

Enterprise Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise Bancorp, and traders can use it to determine the average amount a Enterprise Bancorp's 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 = 0.1776

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 0.3
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6
94% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Enterprise Bancorp is performing at about 13% 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 Enterprise Bancorp by adding it to a well-diversified portfolio.

Enterprise Bancorp Fundamentals Growth

Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Bancorp, and Enterprise Bancorp 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 Enterprise Stock performance.

About Enterprise Bancorp Performance

By analyzing Enterprise Bancorp's fundamental ratios, stakeholders can gain valuable insights into Enterprise Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Bancorp 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 Enterprise Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. The company was founded in 1989 and is headquartered in Lowell, Massachusetts. Enterprise Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.

Things to note about Enterprise Bancorp performance evaluation

Checking the ongoing alerts about Enterprise Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Enterprise Bancorp is not yet fully synchronised with the market data
Enterprise Bancorp has a very high chance of going through financial distress in the upcoming years
About 21.0% of the company shares are held by company insiders
On 2nd of June 2025 Enterprise Bancorp paid $ 0.25 per share dividend to its current shareholders
Latest headline from gurufocus.com: Independent Bank Corp. Announces Completion of Enterprise Bancorp, Inc. ...
Evaluating Enterprise Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enterprise Bancorp's stock performance include:
  • Analyzing Enterprise Bancorp'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 Enterprise Bancorp's stock is overvalued or undervalued compared to its peers.
  • Examining Enterprise Bancorp'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 Enterprise Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Bancorp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Enterprise Bancorp's stock. These opinions can provide insight into Enterprise Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Enterprise Bancorp's stock performance is not an exact science, and many factors can impact Enterprise Bancorp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Enterprise Stock

If you are still planning to invest in Enterprise Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise Bancorp's history and understand the potential risks before investing.
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