ENTERPRISE PRODS OPER Performance

29379VBA0   90.56  1.39  1.56%   
The bond shows a Beta (market volatility) of -0.0898, 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

Modest

 
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Compared to the overall equity markets, risk-adjusted returns on investments in ENTERPRISE PRODS OPER are ranked lower than 6 (%) 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 Maturity6.158
  

ENTERPRISE Relative Risk vs. Return Landscape

If you would invest  8,822  in ENTERPRISE PRODS OPER on April 30, 2025 and sell it today you would earn a total of  231.00  from holding ENTERPRISE PRODS OPER or generate 2.62% return on investment over 90 days. ENTERPRISE PRODS OPER is generating 0.0455% of daily returns and assumes 0.5903% volatility on return distribution over the 90 days horizon. Simply put, 5% 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  
Assuming the 90 days trading horizon ENTERPRISE is expected to generate 3.36 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.33 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 of returns per unit of risk over similar time horizon.

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 = 0.0771

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Estimated Market Risk

 0.59
  actual daily
5
95% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average ENTERPRISE is performing at about 6% 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.