Connor Clark Lunn Investment Management Ltd. Trims Holdings in Enstar Group Limited - MarketBeat
| 48R Stock | EUR 304.00 2.00 0.66% |
Roughly 52% of ENSTAR GROUP's investor base is interested to short. The analysis of current outlook of investing in ENSTAR GROUP LTD suggests that many traders are impartial regarding ENSTAR GROUP's prospects. The current market sentiment, together with ENSTAR GROUP's historical and current headlines, can help investors time the market. In addition, many technical investors use ENSTAR GROUP LTD stock news signals to limit their universe of possible portfolio assets.
ENSTAR GROUP stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ENSTAR daily returns and investor perception about the current price of ENSTAR GROUP LTD as well as its diversification or hedging effects on your existing portfolios.
ENSTAR |
Connor Clark Lunn Investment Management Ltd. Trims Holdings in Enstar Group Limited MarketBeat
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ENSTAR GROUP Fundamental Analysis
We analyze ENSTAR GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENSTAR GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENSTAR GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
ENSTAR GROUP is number one stock in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
ENSTAR GROUP LTD Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENSTAR GROUP stock to make a market-neutral strategy. Peer analysis of ENSTAR GROUP could also be used in its relative valuation, which is a method of valuing ENSTAR GROUP by comparing valuation metrics with similar companies.
Peers
ENSTAR GROUP Related Equities
| AXAA | AXA SA | 1.21 | ||||
| AXJ | Equitable Holdings | 0.95 | ||||
| 48R | ENSTAR GROUP | 0.66 | ||||
| 2NN | NN Group | 0.56 | ||||
| ALV | Allianz SE | 0.44 | ||||
| ASG0 | ASSGENERALI ADR | 0.75 | ||||
| ALVE | ALLIANZ SE | 1.36 | ||||
| PG4 | Principal Financial | 2.04 |
Complementary 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.
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