ENTERPRISE PRODS OPER Performance
| 29379VAT0 | 109.40 5.04 4.83% |
The bond shows a Beta (market volatility) of -0.0282, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENTERPRISE are expected to decrease at a much lower rate. During the bear market, ENTERPRISE is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ENTERPRISE PRODS OPER are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, ENTERPRISE may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Yield To Maturity | 6.093 |
ENTERPRISE |
ENTERPRISE Relative Risk vs. Return Landscape
If you would invest 10,048 in ENTERPRISE PRODS OPER on May 8, 2025 and sell it today you would earn a total of 892.00 from holding ENTERPRISE PRODS OPER or generate 8.88% return on investment over 90 days. ENTERPRISE PRODS OPER is generating 0.1603% of daily returns and assumes 1.0661% volatility on return distribution over the 90 days horizon. Simply put, 9% of bonds are less volatile than ENTERPRISE, and 97% 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 = 0.1503
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ENTERPRISE is performing at about 11% 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.