Enbridge Stock Performance

ENB Stock  USD 45.48  0.28  0.62%   
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Enbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enbridge is expected to be smaller as well. Enbridge right now shows a risk of 0.99%. Please confirm Enbridge semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Enbridge will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days Enbridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Enbridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.62
Five Day Return
1.07
Year To Date Return
5.82
Ten Year Return
6.81
All Time Return
K
Forward Dividend Yield
0.0607
Payout Ratio
0.9179
Last Split Factor
2:1
Forward Dividend Rate
2.74
Dividend Date
2025-06-01
1
Prediction 3 Stocks Berkshire Hathaway Will Add to Its Portfolio After Warren Buffett Steps Down as CEO
06/12/2025
2
Acquisition by Catherine Williams of 690 shares of Enbridge subject to Rule 16b-3
06/13/2025
3
Enbridge Explores Expansion of Illinois Pipeline Capacity
06/23/2025
4
Whats next for birthright citizenship
07/02/2025
5
UGP or ENB Which Is the Better Value Stock Right Now
07/07/2025
6
My 3 Top Stocks to Buy in a Market Thats Highly Volatile
07/14/2025
7
La Caisse invests US200 million in QIC-backed Renewa to accelerate funding of land under clean energy infrastructure
07/15/2025
8
SA analyst upgradesdowngrades ENB, NVDA, ADBE, SMCI
07/16/2025
9
Enbridge Inc is Attracting Investor Attention Here is What You Should Know
07/17/2025
10
Dividend 15 Split Corp. II Monthly Dividend Declaration for Class A Preferred Share
07/18/2025
11
Enbridge Stock Drops Despite Market Gains Important Facts to Note
07/21/2025
12
Enbridge Upgraded by Jefferies with Optimistic Growth Outlook
07/23/2025
Begin Period Cash FlowB
Total Cashflows From Investing Activities-20.4 B

Enbridge Relative Risk vs. Return Landscape

If you would invest  4,550  in Enbridge on April 25, 2025 and sell it today you would lose (2.00) from holding Enbridge or give up 0.04% of portfolio value over 90 days. Enbridge is generating 0.0041% of daily returns assuming volatility of 0.9942% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Enbridge, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Enbridge is expected to generate 46.83 times less return on investment than the market. In addition to that, the company is 1.28 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Enbridge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enbridge, and traders can use it to determine the average amount a Enbridge'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 = 0.0042

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Negative ReturnsENB

Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

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  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Enbridge is not performing at its full potential. However, 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 Enbridge by adding Enbridge to a well-diversified portfolio.

Enbridge Fundamentals Growth

Enbridge Stock 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 Stock performance.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 15.88  15.08 
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.05  0.08 
Return On Assets 0.02  0.04 
Return On Equity 0.08  0.14 

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. Stock 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.
Enbridge has 101.67 B in debt with debt to equity (D/E) ratio of 1.22, which is OK given its current industry classification. Enbridge has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enbridge to invest in growth at high rates of return.
Latest headline from gurufocus.com: Enbridge Upgraded by Jefferies with Optimistic Growth Outlook
Evaluating Enbridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enbridge's stock 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 stock. These opinions can provide insight into Enbridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Enbridge's stock performance is not an exact science, and many factors can impact Enbridge'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.

Complementary Tools for Enbridge Stock 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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