Enersys Stock Price on March 21, 2024
| ENS Stock | USD 97.38 0.51 0.53% |
Below is the normalized historical share price chart for Enersys extending back to July 30, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enersys stands at 97.38, as last reported on the 23rd of May, with the highest price reaching 98.13 and the lowest price hitting 96.37 during the day.
If you're considering investing in Enersys Stock, it is important to understand the factors that can impact its price. We consider Enersys very steady. Enersys secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enersys, which you can use to evaluate the volatility of the firm. Please confirm Enersys' Downside Deviation of 1.11, mean deviation of 0.8016, and Coefficient Of Variation of 910.63 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Total Stockholder Equity is likely to drop to about 1 B in 2024. Common Stock Shares Outstanding is likely to drop to about 45.1 M in 2024. Price To Sales Ratio is likely to drop to 0.65 in 2024. Price Earnings Ratio is likely to drop to 13.55 in 2024. Enersys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of August 2004 | 200 Day MA 94.1049 | 50 Day MA 92.6934 | Beta 1.356 |
Enersys |
Sharpe Ratio = 0.1169
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enersys is performing at about 9% 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 Enersys by adding it to a well-diversified portfolio.
Price Book 2.1281 | Enterprise Value Ebitda 9.5366 | Price Sales 1.0036 | Shares Float 40 M | Dividend Share 0.8 |
Enersys Valuation on March 21, 2024
It is possible to determine the worth of Enersys on a given historical date. On March 21, 2024 Enersys was worth 92.65 at the beginning of the trading date compared to the closed value of 91.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enersys stock. Still, in general, we apply an absolute valuation method to find Enersys' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enersys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enersys' related companies.
| Open | High | Low | Close | Volume | |
| 89.90 | 92.34 | 89.63 | 92.10 | 280,293 | |
03/21/2024 | 92.65 | 93.20 | 91.59 | 91.84 | 275,404 |
| 91.76 | 91.95 | 90.99 | 91.36 | 200,232 |
| Backtest Enersys | | | Enersys History | | | Enersys Valuation | Previous | Next |
Enersys Trading Date Momentum on March 21, 2024
| On March 22 2024 Enersys was traded for 91.36 at the closing time. Highest Enersys's price during the trading hours was 91.95 and the lowest price during the day was 90.99 . The net volume was 200.2 K. The overall trading history on the 22nd of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.52% . The overall trading delta to current price is 2.98% . |
Enersys Fundamentals Correlations and Trends
By evaluating Enersys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enersys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enersys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enersys Stock history
Enersys investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enersys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enersys will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enersys stock prices may prove useful in developing a viable investing in Enersys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.5 M | 45.1 M | |
| Net Income Applicable To Common Shares | 202.2 M | 129.6 M |
Enersys Quarterly Net Working Capital |
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Enersys Stock Technical Analysis
Enersys technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enersys Period Price Range
Low | March 21, 2024
| High |
92.65 | 91.84 |
Enersys May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Enersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enersys shares will generate the highest return on investment. By undertsting and applying Enersys stock market strength indicators, traders can identify Enersys entry and exit signals to maximize returns
| Accumulation Distribution | 4757.52 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.4 | |||
| Day Typical Price | 92.21 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | 5.54 |
Enersys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enersys' price direction in advance. Along with the technical and fundamental analysis of Enersys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enersys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0323 | |||
| Treynor Ratio | 0.1144 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enersys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Enersys Stock please use our How to Invest in Enersys guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Enersys Stock analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.
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Is Enersys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enersys. If investors know Enersys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enersys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.722 | Dividend Share 0.8 | Earnings Share 6.61 | Revenue Per Share 89.741 | Quarterly Revenue Growth (0.06) |
The market value of Enersys is measured differently than its book value, which is the value of Enersys that is recorded on the company's balance sheet. Investors also form their own opinion of Enersys' value that differs from its market value or its book value, called intrinsic value, which is Enersys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enersys' market value can be influenced by many factors that don't directly affect Enersys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enersys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enersys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enersys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.