Enstar Group Financials
| ESGRO Preferred Stock | USD 20.17 0.17 0.84% |
Enstar |
Understanding current and past Enstar Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enstar Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Enstar Group's assets may result in an increase in income on the income statement.
Enstar Group Preferred Stock Summary
Enstar Group competes with Enstar Group, Berkshire Hathaway, Athene Holding, Athene Holding, and Athene Holding. Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 29359U208 |
| Location | Bermuda |
| Business Address | Windsor Place, Hamilton, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.enstargroup.com |
| Phone | 441 292 3645 |
| Currency | USD - US Dollar |
Enstar Group Key Financial Ratios
Enstar Group's financial ratios allow both analysts and investors to convert raw data from Enstar Group's financial statements into concise, actionable information that can be used to evaluate the performance of Enstar Group over time and compare it to other companies across industries.| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0294 | ||||
| Number Of Employees | 832 | ||||
| Beta | 0.61 | ||||
| Z Score | 1.2 |
Enstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enstar Group competition to find correlations between indicators driving Enstar Group's intrinsic value. More Info.Enstar Group Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enstar Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enstar Group's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enstar Group Limited Systematic Risk
Enstar Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enstar Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Enstar Group Limited correlated with the market. If Beta is less than 0 Enstar Group generally moves in the opposite direction as compared to the market. If Enstar Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enstar Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enstar Group is generally in the same direction as the market. If Beta > 1 Enstar Group moves generally in the same direction as, but more than the movement of the benchmark.
Enstar Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enstar Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enstar Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enstar Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Enstar Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enstar Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9528 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Enstar Preferred Stock
Enstar Group financial ratios help investors to determine whether Enstar Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enstar with respect to the benefits of owning Enstar Group security.