Enviva Partners Return On Equity vs. Revenue
| EVADelisted Stock | USD 0.42 0.01 2.44% |
For Enviva Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enviva Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enviva Partners LP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enviva Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enviva Partners LP over time as well as its relative position and ranking within its peers.
Enviva |
Enviva Partners LP Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enviva Partners's current stock value. Our valuation model uses many indicators to compare Enviva Partners value to that of its competitors to determine the firm's financial worth. Enviva Partners LP is one of the top stocks in return on equity category among its peers. It also is rated as one of the top companies in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enviva Partners' earnings, one of the primary drivers of an investment's value.Enviva Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Enviva Partners |
| = | -10.86 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Enviva Partners |
| = | 1.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enviva Revenue vs Competition
Enviva Partners LP is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 52.35 Billion. Enviva Partners holds roughly 1.2 Billion in revenue claiming about 2.3% of equities under Energy industry.
Enviva Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enviva Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enviva Partners will eventually generate negative long term returns. The profitability progress is the general direction of Enviva Partners' change in net profit over the period of time. It can combine multiple indicators of Enviva Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Enviva Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enviva Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enviva Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enviva Partners' important profitability drivers and their relationship over time.
Use Enviva Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enviva Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enviva Partners will appreciate offsetting losses from the drop in the long position's value.Enviva Partners Pair Trading
Enviva Partners LP Pair Trading Analysis
The ability to find closely correlated positions to Enviva Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enviva Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enviva Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enviva Partners LP to buy it.
The correlation of Enviva Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enviva Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enviva Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enviva Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enviva Partners position
In addition to having Enviva Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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