Enstar Price To Operating Cash Flows Ratio from 2010 to 2024

ESGR Stock  USD 325.35  0.45  0.14%   
Enstar Group Price To Operating Cash Flows Ratio yearly trend continues to be relatively stable with very little volatility. Price To Operating Cash Flows Ratio is likely to grow to 9.24 this year. During the period from 2010 to 2024, Enstar Group Price To Operating Cash Flows Ratio destribution of quarterly values had range of 52.2598 from its regression line and mean deviation of  10.47. View All Fundamentals
 
Price To Operating Cash Flows Ratio  
First Reported
2010-12-31
Previous Quarter
8.79772753
Current Value
9.24
Quarterly Volatility
13.69568208
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enstar Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 94.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 3.79, Dividend Yield of 0.0074 or PTB Ratio of 0.79. Enstar financial statements analysis is a perfect complement when working with Enstar Group Valuation or Volatility modules.
  
Check out the analysis of Enstar Group Correlation against competitors.

Latest Enstar Group's Price To Operating Cash Flows Ratio Growth Pattern

Below is the plot of the Price To Operating Cash Flows Ratio of Enstar Group Limited over the last few years. It is Enstar Group's Price To Operating Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enstar Group's overall financial position and show how it may be relating to other accounts over time.
Price To Operating Cash Flows Ratio10 Years Trend
Slightly volatile
   Price To Operating Cash Flows Ratio   
       Timeline  

Enstar Price To Operating Cash Flows Ratio Regression Statistics

Arithmetic Mean(3.99)
Geometric Mean5.69
Coefficient Of Variation(343.02)
Mean Deviation10.47
Median(0.58)
Standard Deviation13.70
Sample Variance187.57
Range52.2598
R-Value0.47
Mean Square Error156.45
R-Squared0.23
Significance0.07
Slope1.45
Total Sum of Squares2,626

Enstar Price To Operating Cash Flows Ratio History

2024 9.24
2023 8.8
2022 15.47
2021 1.29
2020 1.58
2019 2.52
2018 -21.67

About Enstar Group Financial Statements

Enstar Group shareholders use historical fundamental indicators, such as Price To Operating Cash Flows Ratio, to determine how well the company is positioned to perform in the future. Although Enstar Group investors may analyze each financial statement separately, they are all interrelated. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enstar Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price To Operating Cash Flows Ratio 8.80  9.24 

Pair Trading with Enstar Group

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 Enstar Group 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 Enstar Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enstar Stock

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Moving against Enstar Stock

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The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group 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 Enstar Group - 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 Enstar Group Limited to buy it.
The correlation of Enstar Group 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 Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited 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 Enstar Group 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.
Pair CorrelationCorrelation Matching

Additional Tools for Enstar Stock Analysis

When running Enstar Group's price analysis, check to measure Enstar Group'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 Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.