ENTERPRISE PRODS OPER Performance
| 29379VAM5 | 117.15 6.74 5.44% |
The bond shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, ENTERPRISE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENTERPRISE is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ENTERPRISE PRODS OPER are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ENTERPRISE is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 6.374 |
ENTERPRISE |
ENTERPRISE Relative Risk vs. Return Landscape
If you would invest 11,605 in ENTERPRISE PRODS OPER on May 19, 2025 and sell it today you would earn a total of 304.00 from holding ENTERPRISE PRODS OPER or generate 2.62% return on investment over 90 days. ENTERPRISE PRODS OPER is generating 0.0657% of daily returns and assumes 1.3874% volatility on return distribution over the 90 days horizon. Simply put, 12% of bonds are less volatile than ENTERPRISE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENTERPRISE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTERPRISE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ENTERPRISE PRODS OPER, and traders can use it to determine the average amount a ENTERPRISE'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 = 0.0474
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| Cash | Small Risk | 29379VAM5 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ENTERPRISE is performing at about 3% 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 by adding it to a well-diversified portfolio.
About ENTERPRISE Performance
By analyzing ENTERPRISE's fundamental ratios, stakeholders can gain valuable insights into ENTERPRISE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENTERPRISE 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise Products Partners L.P. owns and operates natural gas liquids related businesses of Enterprise Products Company . The Company is a North American provider of midstream energy services to producers and consumers of natural gas, NGLs, crude oil, refined products and certain petrochemicals. Its midstream energy asset network links producers of natural gas, NGLs and crude oil from supply basins in the United States, Canada and the Gulf of Mexico with domestic consumers and international markets.| Latest headline from finance.yahoo.com: FitLife Brands Second Quarter 2025 Earnings EPS US0.19 |
Other Information on Investing in ENTERPRISE Bond
ENTERPRISE financial ratios help investors to determine whether ENTERPRISE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENTERPRISE with respect to the benefits of owning ENTERPRISE security.