Enviva Partners LP Performance
| EVADelisted Stock | USD 0.42 0.01 2.44% |
On a scale of 0 to 100, Enviva Partners holds a performance score of 4. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enviva Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enviva Partners is expected to be smaller as well. Please check Enviva Partners' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Enviva Partners' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enviva Partners LP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Enviva Partners sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 251.1 M | |
| Free Cash Flow | -367.1 M |
Enviva |
Enviva Partners Relative Risk vs. Return Landscape
If you would invest 41.00 in Enviva Partners LP on September 12, 2024 and sell it today you would earn a total of 1.00 from holding Enviva Partners LP or generate 2.44% return on investment over 90 days. Enviva Partners LP is generating 0.2034% of daily returns assuming volatility of 3.6043% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Enviva, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enviva Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviva Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviva Partners LP, and traders can use it to determine the average amount a Enviva Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0564
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Enviva Partners is performing at about 4% 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 Enviva Partners by adding it to a well-diversified portfolio.
Enviva Partners Fundamentals Growth
Enviva Stock prices reflect investors' perceptions of the future prospects and financial health of Enviva Partners, and Enviva Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enviva Stock performance.
| Return On Equity | -10.86 | |||
| Return On Asset | -0.0745 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 74.5 M | |||
| Price To Earning | 365.55 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 1.2 B | |||
| EBITDA | (136.77 M) | |||
| Cash And Equivalents | 3.42 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 3.17 % | |||
| Book Value Per Share | (1.51) X | |||
| Cash Flow From Operations | (65.8 M) | |||
| Earnings Per Share | (9.64) X | |||
| Total Asset | 2.53 B | |||
| Retained Earnings | (854.3 M) | |||
| Current Asset | 67.32 M | |||
| Current Liabilities | 40.53 M | |||
About Enviva Partners Performance
By analyzing Enviva Partners' fundamental ratios, stakeholders can gain valuable insights into Enviva Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enviva Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enviva Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys products are used as a substitute for coal in power generation, and combined heat and power plants. Enviva Inc. was incorporated in 2013 and is headquartered in Bethesda, Maryland. Enviva Partners operates under Lumber Wood Production classification in the United States and is traded on New York Stock Exchange. It employs 1196 people.Things to note about Enviva Partners LP performance evaluation
Checking the ongoing alerts about Enviva Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviva Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviva Partners LP is not yet fully synchronised with the market data | |
| Enviva Partners LP has some characteristics of a very speculative penny stock | |
| Enviva Partners LP had very high historical volatility over the last 90 days | |
| Enviva Partners LP has a very high chance of going through financial distress in the upcoming years | |
| Enviva Partners LP has 1.81 B in debt with debt to equity (D/E) ratio of 3.17, meaning that the company heavily relies on borrowing funds for operations. Enviva Partners LP has a current ratio of 0.94, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Enviva to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.2 B. Reported Net Loss for the year was (685.99 M) with profit before taxes, overhead, and interest of 207.74 M. | |
| Enviva Partners LP has about 3.42 M in cash with (65.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 57.0% of Enviva Partners shares are held by institutions such as insurance companies |
- Analyzing Enviva Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enviva Partners' stock is overvalued or undervalued compared to its peers.
- Examining Enviva Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enviva Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviva Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviva Partners' stock. These opinions can provide insight into Enviva Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Enviva Stock
If you are still planning to invest in Enviva Partners LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enviva Partners' history and understand the potential risks before investing.
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