Boeing Stock Outlook Negative - Covered Call Strategy - Seeking Alpha
| EFSCP Preferred Stock | USD 20.47 0.02 0.1% |
Slightly above 55% of Enterprise Financial's investor base is interested to short. The current sentiment regarding investing in Enterprise Financial Services preferred stock implies that many traders are impartial. Enterprise Financial's investing sentiment overview a quick insight into current market opportunities from investing in Enterprise Financial Services. Many technical investors use Enterprise Financial preferred stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Enterprise |
Boeing Stock Outlook Negative - Covered Call Strategy Seeking Alpha
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Enterprise Financial Fundamental Analysis
We analyze Enterprise Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Enterprise Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Enterprise Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enterprise Financial preferred stock to make a market-neutral strategy. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics with similar companies.
Peers
Enterprise Financial Related Equities
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| ABHYX | High-yield Municipal | 0.11 | ||||
| LBHIX | Thrivent High | 0.00 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| BAC-PN | Bank of America | 0.09 | ||||
| COF-PI | Capital One | 1.32 | ||||
| 444859BR2 | HUMANA | 1.83 |
Additional Tools for Enterprise Preferred Stock Analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.