Enersys Stock Alpha and Beta Analysis
| ENS Stock | USD 96.66 0.40 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enersys. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enersys over a specified time horizon. Remember, high Enersys' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Enersys' market risk premium analysis include:
Beta 1.31 | Alpha (0.19) | Risk 1.55 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Enersys Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Enersys |
Enersys Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enersys market risk premium is the additional return an investor will receive from holding Enersys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enersys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Enersys' performance over market.| α | -0.19 | β | 1.31 |
Enersys expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Enersys' Buy-and-hold return. Our buy-and-hold chart shows how Enersys performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Enersys Market Price Analysis
Market price analysis indicators help investors to evaluate how Enersys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enersys shares will generate the highest return on investment. By understating and applying Enersys stock market price indicators, traders can identify Enersys position entry and exit signals to maximize returns.
Enersys Return and Market Media
The median price of Enersys for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 99.09 with a coefficient of variation of 2.39. The daily time series for the period is distributed with a sample standard deviation of 2.37, arithmetic mean of 99.11, and mean deviation of 1.95. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Enersys dividend paid on 30th of September 2024 | 09/30/2024 |
1 | Heres Why You Should Add EnerSys Stock to Your Portfolio Now | 10/03/2024 |
2 | EnerSys Recognized in TIME Worlds Best Companies 2024 and Forbes Best Employers for New Grads 2024 | 10/17/2024 |
3 | Early ENS Investor Transfers 2.47M To Binance Amid Upcoming Token Unlocks | 11/05/2024 |
4 | EnerSys Announces Planned Executive Succession | 11/06/2024 |
5 | Enersys Q2 Earnings Surpass Estimates, Sales Decline Year Over Year | 11/07/2024 |
6 | EnerSys Q2 2025 Earnings Call Highlights Strong Margins and Growth Potential Amid Market ... | 11/08/2024 |
7 | Acquisition by Oconnell Shawn M. of 5131 shares of Enersys subject to Rule 16b-3 | 11/12/2024 |
8 | Global Alpha Capital Management Ltd. Purchases 6,764 Shares of EnerSys | 11/20/2024 |
9 | Disposition of 20000 shares by David Shaffer of Enersys at 100.009 subject to Rule 16b-3 | 11/25/2024 |
10 | EnerSys CEO David Shaffer sells 2 million in stock | 11/27/2024 |
About Enersys Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Enersys or other stocks. Alpha measures the amount that position in Enersys has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009348 | 0.008049 | 0.009116 | 0.00866 | Price To Sales Ratio | 0.94 | 0.96 | 1.06 | 0.65 |
Enersys Upcoming Company Events
As portrayed in its financial statements, the presentation of Enersys' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enersys' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enersys' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enersys. Please utilize our Beneish M Score to check the likelihood of Enersys' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' 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 Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.