Enbridge Competitors

Preferred Stocks . Canada . 
Preferred Stock . Enbridge H Cum
ENB-PH Preferred Stock  CAD 20.32  0.08  0.39%   
Enbridge H Cum competes with Enbridge Pref, Enbridge Pref, Pembina Pipeline, ARC Resources, and Hut 8; as well as few others. The company operates under Energy sector and is part of Oil, Gas & Consumable Fuels industry. Analyzing Enbridge H competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enbridge H to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enbridge H Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Enbridge H competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
19.9820.4020.82
Details
Intrinsic
Valuation
LowRealHigh
19.3619.7822.44
Details
Naive
Forecast
LowNextHigh
20.1620.5821.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5920.0820.56
Details

Enbridge H Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enbridge H and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Enbridge and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enbridge H Cum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ERE-UN
+ 0.89
HUT
RY-PM
+ 0.87
HUT
AQN-PD
+ 0.78
PPL-PFA
RX
+ 0.73
ENB-PFE
ERE-UN
+ 0.7
ENB-PFE
HUT
+ 0.67
ARX
  
High negative correlations   
ENB-PFE
- 0.72
ENB-PFK
HUT
- 0.7
ENB-PFK
RY-PM
- 0.66
ENB-PFK
RX
- 0.64
ENB-PFK
ERE-UN
- 0.59
ENB-PFK
MAC
- 0.25
RX

Risk-Adjusted Indicators

There is a big difference between Enbridge Preferred Stock performing well and Enbridge H Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enbridge H's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENB-PFK  0.57 (0.06) 0.00  1.29  0.00 
 0.00 
 0.92 
(1.26)
 3.41 
ENB-PFE  0.51  0.11  0.11  1.14  0.54 
(0.57)
 1.29 
(1.05)
 4.26 
PPL-PFA  0.47  0.00 (0.03) 0.38  0.74 
(0.43)
 1.26 
(1.06)
 3.41 
ARX  1.63  0.09  0.04  0.16  1.80 
(1.79)
 3.41 
(3.01)
 12.13 
HUT  5.11  1.38  0.25  1.00  4.86 
(5.86)
 14.41 
(9.33)
 36.90 
RX  1.46  0.16  0.08 (0.81) 1.49 
(2.02)
 3.93 
(3.47)
 9.42 
MAC  4.91  0.97  0.00 (0.55) 0.00 
 0.00 
 20.00 
(16.67)
 97.50 
AQN-PD  0.47  0.02  0.00  3.77  0.64 
(0.55)
 1.15 
(1.22)
 3.84 
RY-PM  0.30  0.05  0.07  0.47  0.21 
(0.37)
 0.92 
(0.54)
 1.90 
ERE-UN  1.21  0.23  0.18  0.17  1.04 
(1.65)
 2.30 
(1.58)
 20.23 
All Fundamental Data

Enbridge H Competitive Analysis

The better you understand Enbridge H competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enbridge H's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enbridge H's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ENB-PH ENB-PFK ENB-PFE PPL-PFA ARX HUT RX MAC AQN-PD RY-PM
 0.39 
 20.32 
Enbridge
 0.62 
 22.65 
Enbridge
 0.05 
 19.19 
Enbridge
 0.08 
 23.78 
Pembina
 0.41 
 24.31 
ARC
 0.61 
 34.00 
Hut
 0.86 
 11.74 
Biosyent
 16.67 
 0.04 
Themac
 0.17 
 24.25 
Algonquin
 1.28 
 24.59 
Royal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Good
Very Weak
Modest
Solid
Insignificant
Modest
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Low
Very Small
Quite High
About Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Strong Hold
Strong Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
N/A
0.62
0.62
0.89
0.46
10.61
10.1
N/A
N/A
N/A
Net Asset
179.61 B
N/A
N/A
N/A
12.38 B
976.87 M
41.53 M
89.47 M
18.37 B
2 T
Profit Margin
N/A
N/A
N/A
N/A
0.25
0.93
0.21
N/A
N/A
0.29
EBITDA
12.08 B
10.21 B
10.21 B
1.52 B
3.57 B
1.36 M
7.99 M
(1.11 M)
379.6 M
N/A
Operating Margin
N/A
N/A
N/A
N/A
0.32
-0.046
0.22
N/A
N/A
0.42
Current Valuation
N/A
N/A
N/A
N/A
16.85 B
3.58 B
117.5 M
180.86 M
N/A
(244.12 B)
Price To Book
N/A
N/A
N/A
N/A
1.86
3.18
3.57
4.39
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
1.14 B
(132.19 M)
27.53 M
(138.44 M)
(1.28 B)
84.33 B
Five Year Return
N/A
N/A
N/A
N/A
5.3
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
5.29
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
0.9
1.21
3.45
0.93
2.1
N/A
0.84
Number Of Employees
N/A
12.7 K
12.7 K
N/A
N/A
219
N/A
N/A
N/A
96.17 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
94.24
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
591.7 M
93.68 M
11.37 M
79.4 M
N/A
1.44 B
Three Year Return
N/A
N/A
N/A
N/A
N/A
7.2
N/A
N/A
N/A
N/A
Cash Flow From Operations
11.23 B
8 B
8 B
1.51 B
2.39 B
(26.48 M)
5.83 M
(816.28 K)
628.03 M
26.08 B
Annual Yield
0.0778
N/A
N/A
N/A
0.0314
N/A
0.0165
N/A
0.0532
0.0314
Total Debt
72.94 B
66.35 B
66.35 B
7.56 B
2.21 B
268.75 M
1.22 M
174.68 M
621.86 M
111.46 B
Return On Equity
N/A
N/A
N/A
N/A
0.17
-1.14
0.21
N/A
N/A
0.14
Z Score
N/A
0.26
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
19.02
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
31.49
31.49
22.59
13.06
5.48
2.96
-1.12
N/A
81.28
Return On Asset
N/A
N/A
N/A
N/A
0.0807
-0.0323
0.13
-0.0081
N/A
0.008
Number Of Shares Shorted
N/A
N/A
N/A
N/A
5.98 M
586.51 K
357
187
N/A
10.74 K
Total Asset
179.61 B
N/A
N/A
N/A
12.38 B
976.87 M
41.53 M
89.47 M
18.37 B
2 T
Last Dividend Paid
0.25
2.5
2.5
2.04
0.68
N/A
N/A
N/A
N/A
5.53
Debt To Equity
N/A
93.0
93.0
54.5
0.31
0.097
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
3.17
0.29
0.01
0.07
N/A
1.85
Target Price
N/A
N/A
N/A
N/A
31.88
14.79
11.75
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
38.44
60.71
1.41
N/A
N/A
35.47
Market Capitalization
N/A
28.89 B
22.78 B
9.49 B
14.38 B
3.22 B
133.48 M
2.78 M
N/A
190.84 B
Price To Earning
N/A
17.39
10.33
12.11
5.61
7.9
16.61
-0.5
N/A
2.03
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.65
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
2.84
16.62
3.95
N/A
N/A
3.38
Net Income
3 B
2.34 B
2.34 B
805 M
1.6 B
8.38 M
6.46 M
(13.43 M)
28.67 M
14.86 B
Earnings Per Share
N/A
N/A
N/A
N/A
2.09
-1.12
0.6
-0.18
N/A
11.44
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.4
58.66
33.63
78.94
N/A
N/A
Revenue
53.31 B
N/A
N/A
N/A
5.66 B
81.8 M
31.59 M
N/A
2.7 B
56.26 B
Year To Date Return
N/A
N/A
N/A
N/A
N/A
-4.62
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(88.2 M)
9.03 M
30.34 M
(177.41 M)
(618.84 M)
N/A
Cash And Equivalents
N/A
610 M
610 M
321 M
57.1 M
60.13 M
22.46 M
58.52 K
N/A
565.95 B
Cash Per Share
N/A
0.36
0.36
0.64
0.12
0.31
1.59
N/A
N/A
394.64
Gross Profit
N/A
15.74 B
15.74 B
1.44 B
4.57 B
(24.97 M)
22.86 M
N/A
N/A
48.5 B
Day Typical Price
20.35
22.6
19.19
23.82
24.32
33.98
11.73
0.035
24.25
24.59
Accumulation Distribution
0.0039
140.4
N/A
16.07
35587.12
97453.1
0.0186
N/A
N/A
N/A
Market Facilitation Index
0.08
0.0
N/A
0.0
N/A
0.0
0.22
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
0.9333
(9,223,372,036,855)
(0.17)
0.3846
(0.1)
0.4545
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.08)
0.14
(0.01)
(0.02)
0.1
(0.21)
0.1
0.005
0.04
0.31
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
0.99
1.01
1.17
1.0
1.01
Day Median Price
20.36
22.58
19.19
23.84
24.32
33.97
11.73
0.035
24.25
24.59
Price Action Indicator
(0.08)
0.14
(0.01)
(0.07)
0.04
(0.07)
0.06
0.0025
0.02
0.15
Relative Strength Index
68.01
40.08
67.58
60.93
53.05
62.6
56.62
57.6
66.86
59.5
Coefficient Of Variation
1322.92
(1,438)
590.26
7791.87
1918.13
482.67
1216.24
1322.29
2112.25
686.44
Mean Deviation
0.3034
0.5652
0.5103
0.4723
1.63
5.11
1.46
4.91
0.4722
0.304
Jensen Alpha
0.0224
(0.06)
0.1094
(0)
0.0877
1.38
0.1606
0.9748
0.0225
0.0501
Total Risk Alpha
0.01
(0.08)
0.0915
(0.02)
0.0416
1.22
0.0997
0.5863
0.0033
0.0405
Sortino Ratio
(0.0009)
N/A
0.1096
(0.03)
0.042
0.2462
0.0753
N/A
6.0E-4
0.0724
Downside Variance
0.2471
N/A
0.6648
0.5937
3.56
31.81
3.17
N/A
0.6152
0.1761
Standard Deviation
0.4202
0.7151
0.7177
0.669
2.14
6.86
2.02
12.52
0.6894
0.4293
Kurtosis
3.18
0.0226
1.65
1.37
2.58
1.7
0.7354
11.98
1.37
1.38
Potential Upside
0.5923
0.9174
1.29
1.26
3.41
14.41
3.93
20.0
1.15
0.9197
Treynor Ratio
(0.72)
1.29
1.14
0.3821
0.163
0.9993
(0.81)
(0.55)
3.77
0.473
Maximum Drawdown
2.22
3.41
4.26
3.41
12.13
36.9
9.42
97.5
3.84
1.9
Variance
0.1765
0.5114
0.515
0.4476
4.57
47.01
4.09
156.79
0.4753
0.1843
Market Risk Adjusted Performance
(0.71)
1.3
1.15
0.3921
0.173
1.01
(0.80)
(0.54)
3.78
0.483
Risk Adjusted Performance
0.051
(0.06)
0.1332
0.0083
0.0476
0.173
0.0712
0.0693
0.036
0.107
Skewness
(0.96)
0.0857
(0.36)
(0.26)
0.8602
0.792
0.5452
1.89
(0.23)
0.4583
Semi Deviation
0.4244
N/A
0.5355
0.7365
1.8
4.86
1.49
N/A
0.6371
0.2064
Information Ratio
(0)
(0.11)
0.1246
(0.04)
0.0371
0.2025
0.0663
0.0731
7.0E-4
0.0707
Value At Risk
(0.70)
(1.26)
(1.05)
(1.06)
(3.01)
(9.33)
(3.47)
(16.67)
(1.22)
(0.54)
Expected Short fall
(0.31)
N/A
(0.57)
(0.43)
(1.79)
(5.86)
(2.02)
N/A
(0.55)
(0.37)
Downside Deviation
0.4971
N/A
0.8154
0.7705
1.89
5.64
1.78
N/A
0.7843
0.4196
Semi Variance
0.1801
N/A
0.2868
0.5424
3.24
23.65
2.21
N/A
0.4059
0.0426

Enbridge H Competition Performance Charts

Five steps to successful analysis of Enbridge H Competition

Enbridge H's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enbridge H Cum in relation to its competition. Enbridge H's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enbridge H in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enbridge H's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enbridge H Cum, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Enbridge Preferred Stock

Enbridge H financial ratios help investors to determine whether Enbridge Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enbridge with respect to the benefits of owning Enbridge H security.
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