El Paso Energy Preferred Stock Performance
| EP-PC Preferred Stock | USD 47.72 0.19 0.40% |
The firm owns a Beta (Systematic Risk) of -0.0132, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning El Paso are expected to decrease at a much lower rate. During the bear market, El Paso is likely to outperform the market. At this point, El Paso Energy has a negative expected return of -4.0E-4%. Please make sure to confirm El Paso's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if El Paso Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days El Paso Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, El Paso is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | -148 M |
EP-PC |
El Paso Relative Risk vs. Return Landscape
If you would invest 4,776 in El Paso Energy on September 30, 2024 and sell it today you would lose (4.00) from holding El Paso Energy or give up 0.08% of portfolio value over 90 days. El Paso Energy is currently producing negative expected returns and takes up 0.4349% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than EP-PC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
El Paso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Paso's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as El Paso Energy, and traders can use it to determine the average amount a El Paso's 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 = -9.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EP-PC |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Paso is not performing at its full potential. However, 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 El Paso by adding El Paso to a well-diversified portfolio.
El Paso Fundamentals Growth
EP-PC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of El Paso, and El Paso 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 EP-PC Preferred Stock performance.
| Revenue | 4.58 B | ||||
| EBITDA | 3.13 B | ||||
| Cash Flow From Operations | 5.71 B | ||||
| Total Asset | 70.08 B | ||||
About El Paso Performance
By analyzing El Paso's fundamental ratios, stakeholders can gain valuable insights into El Paso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if El Paso 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 El Paso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about El Paso Energy performance evaluation
Checking the ongoing alerts about El Paso for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for El Paso Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Paso Energy generated a negative expected return over the last 90 days |
- Analyzing El Paso's 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 El Paso's stock is overvalued or undervalued compared to its peers.
- Examining El Paso's 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 El Paso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Paso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Paso's preferred stock. These opinions can provide insight into El Paso's potential for growth and whether the stock is currently undervalued or overvalued.
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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