El Paso Financials
| EP-PC Preferred Stock | USD 47.72 0.19 0.40% |
EP-PC |
Understanding current and past El Paso Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of El Paso's financial statements are interrelated, with each one affecting the others. For example, an increase in El Paso's assets may result in an increase in income on the income statement.
Please note, the presentation of El Paso's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, El Paso's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of El Paso's management manipulating its earnings.
Specialization | Energy, Oil & Gas Midstream |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 283678209 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
EP-PC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Paso's current stock value. Our valuation model uses many indicators to compare El Paso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Paso competition to find correlations between indicators driving El Paso's intrinsic value. More Info.El Paso Energy is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.68 of EBITDA per Revenue. The ratio of Revenue to EBITDA for El Paso Energy is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value El Paso by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Paso's Preferred 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.El Paso Energy Systematic Risk
El Paso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. El Paso volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on El Paso Energy correlated with the market. If Beta is less than 0 El Paso generally moves in the opposite direction as compared to the market. If El Paso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one El Paso Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of El Paso is generally in the same direction as the market. If Beta > 1 El Paso moves generally in the same direction as, but more than the movement of the benchmark.
El Paso December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of El Paso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of El Paso Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of El Paso Energy based on widely used predictive technical indicators. In general, we focus on analyzing EP-PC Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build El Paso's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.5445 |
Complementary Tools for EP-PC Preferred Stock analysis
When running El Paso's price analysis, check to measure El Paso's 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 El Paso is operating at the current time. Most of El Paso's value examination focuses on studying past and present price action to predict the probability of El Paso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Paso's price. Additionally, you may evaluate how the addition of El Paso to your portfolios can decrease your overall portfolio volatility.
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