Energizer Holdings Stock Alpha and Beta Analysis
| ENR Stock | USD 38.09 0.43 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energizer Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energizer Holdings over a specified time horizon. Remember, high Energizer Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energizer Holdings' market risk premium analysis include:
Beta 0.2 | Alpha 0.4 | Risk 1.86 | Sharpe Ratio 0.2 | Expected Return 0.38 |
Energizer Holdings Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Energizer |
Energizer Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energizer Holdings market risk premium is the additional return an investor will receive from holding Energizer Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energizer Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energizer Holdings' performance over market.| α | 0.40 | β | 0.20 |
Energizer Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energizer Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Energizer Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energizer Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Energizer Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energizer Holdings shares will generate the highest return on investment. By understating and applying Energizer Holdings stock market price indicators, traders can identify Energizer Holdings position entry and exit signals to maximize returns.
Energizer Holdings Return and Market Media
The median price of Energizer Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 31.96 with a coefficient of variation of 5.79. The daily time series for the period is distributed with a sample standard deviation of 1.84, arithmetic mean of 31.69, and mean deviation of 1.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Energizer Gains on Consumer Engagement Is the Stock Worth Buying | 09/04/2024 |
| Energizer Holdings dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Acquisition by Rebecca Frankiewicz of 4709 shares of Energizer Holdings subject to Rule 16b-3 | 09/13/2024 |
3 | Energizer Holdings, Inc. A Bear Case Theory | 09/20/2024 |
4 | Amazon Prime Big Deal Days 26 top deals for under 50 | 10/08/2024 |
5 | Disposition of tradable shares by Sara Hampton of Energizer Holdings at 32.36 subject to Rule 16b-3 | 10/10/2024 |
6 | Disposition of 2631 shares by Michael Lampman of Energizer Holdings at 36.12 subject to Rule 16b-3 | 10/30/2024 |
7 | St. Louis CITY SCs CITYPARK to rebrand to Energizer Park in 2025 | 10/31/2024 |
8 | Armor All Grabs the Podium with Oracle Red Bull Racing Product Collaboration | 11/04/2024 |
9 | Energizer Holdings, Inc. Plans Quarterly Dividend of 0.30 | 11/05/2024 |
10 | Disposition of 437 shares by Sara Hampton of Energizer Holdings at 33.24 subject to Rule 16b-3 | 11/06/2024 |
11 | Disposition of 1369 shares by Sara Hampton of Energizer Holdings subject to Rule 16b-3 | 11/07/2024 |
12 | Energizer Holdings, Inc. Shares Bought by Versor Investments LP | 11/12/2024 |
13 | Disposition of 43549 shares by Mark LaVigne of Energizer Holdings subject to Rule 16b-3 | 11/15/2024 |
14 | Energizer completes global headquarters move to Clayton | 11/18/2024 |
15 | Truist Financial Issues Positive Forecast for Energizer Stock Price | 11/20/2024 |
About Energizer Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energizer or other stocks. Alpha measures the amount that position in Energizer Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0529 | 0.0383 | 0.0246 | Price To Sales Ratio | 0.58 | 0.79 | 1.3 |
Energizer Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Energizer Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energizer Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energizer Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energizer Holdings. Please utilize our Beneish M Score to check the likelihood of Energizer Holdings' management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Energizer Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Energizer Stock Analysis
When running Energizer Holdings' price analysis, check to measure Energizer Holdings' 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 Energizer Holdings is operating at the current time. Most of Energizer Holdings' value examination focuses on studying past and present price action to predict the probability of Energizer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energizer Holdings' price. Additionally, you may evaluate how the addition of Energizer Holdings to your portfolios can decrease your overall portfolio volatility.