Enterprise Products Price To Earning vs. Price To Book
| EPD Stock | USD 28.10 0.05 0.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0782 | 0.1347 |
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| Net Profit Margin | 0.12 | 0.1113 |
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| Operating Profit Margin | 0.0688 | 0.1301 |
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| Pretax Profit Margin | 0.0597 | 0.1147 |
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| Return On Assets | 0.0438 | 0.0779 |
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For Enterprise Products profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enterprise Products to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enterprise Products Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enterprise Products's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enterprise Products Partners over time as well as its relative position and ranking within its peers.
Enterprise |
Is Enterprise Products' 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 Enterprise Products. If investors know Enterprise 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 Enterprise Products 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 0.042 | Dividend Share 2.03 | Earnings Share 2.55 | Revenue Per Share 23.961 | Quarterly Revenue Growth 0.186 |
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' 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 Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' 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 Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' 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.
Enterprise Products Price To Book vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enterprise Products's current stock value. Our valuation model uses many indicators to compare Enterprise Products value to that of its competitors to determine the firm's financial worth. Enterprise Products Partners is rated # 5 in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enterprise Products Partners is roughly 4.71 . As of May 4, 2024, Price To Book Ratio is expected to decline to 1.96. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enterprise Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enterprise Products' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enterprise Products' earnings, one of the primary drivers of an investment's value.Enterprise Price To Book vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Enterprise Products |
| = | 10.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Enterprise Products |
| = | 2.28 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Price To Book Comparison
Enterprise Products is currently under evaluation in price to book category among related companies.
Enterprise Products Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enterprise Products, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enterprise Products will eventually generate negative long term returns. The profitability progress is the general direction of Enterprise Products' change in net profit over the period of time. It can combine multiple indicators of Enterprise Products, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 307 M | 322.4 M | |
| Operating Income | 6.5 B | 6.8 B | |
| Income Before Tax | 5.7 B | 6 B | |
| Total Other Income Expense Net | -766 M | -727.7 M | |
| Net Income | 5.7 B | 5.9 B | |
| Income Tax Expense | 44 M | 23.5 M | |
| Net Income Applicable To Common Shares | 6.3 B | 6.6 B | |
| Net Income From Continuing Ops | 5.5 B | 3.6 B | |
| Non Operating Income Net Other | 4.1 M | 4.3 M | |
| Interest Income | 30 M | 28.5 M | |
| Net Interest Income | -1.2 B | -1.3 B | |
| Change To Netincome | 343.9 M | 361 M | |
| Net Income Per Share | 2.55 | 2.67 | |
| Income Quality | 1.34 | 1.84 | |
| Net Income Per E B T | 0.97 | 0.71 |
Enterprise Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enterprise Products. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enterprise Products position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enterprise Products' important profitability drivers and their relationship over time.
Use Enterprise Products in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Products will appreciate offsetting losses from the drop in the long position's value.Enterprise Products Pair Trading
Enterprise Products Partners Pair Trading Analysis
The ability to find closely correlated positions to Enterprise Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Products Partners to buy it.
The correlation of Enterprise Products is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enterprise Products position
In addition to having Enterprise Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Enterprise Products' price analysis, check to measure Enterprise Products' 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 Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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To fully project Enterprise Products' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enterprise Products at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enterprise Products' income statement, its balance sheet, and the statement of cash flows.