Enstar Group Limited Stock Performance
| ESGR Stock | USD 325.35 0.45 0.14% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Enstar Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enstar Group is expected to be smaller as well. At this point, Enstar Group Limited has a negative expected return of -0.0025%. Please make sure to confirm Enstar Group's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Enstar Group Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enstar Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Enstar Group is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 0.35 | Year To Date Return 10.82 | Ten Year Return 122.92 | All Time Return 3 K |
Dividend Date 2007-01-30 | Ex Dividend Date 2007-01-31 |
1 | Starwind and Stone Point Credit partner to debut Fractal Re | 10/07/2024 |
2 | Enstar Group Now Covered by Analysts at StockNews.com | 10/14/2024 |
3 | Disposition of 973 shares by Laurence Plumb of Enstar Group at 310.76 subject to Rule 16b-3 | 10/28/2024 |
4 | Dimensional Fund Advisors LPs Strategic Acquisition in Enstar Group Ltd | 10/31/2024 |
5 | Enstar acquires Bermuda domiciled reinsurer | 11/05/2024 |
6 | Enstar Group Limited to Issue Quarterly Dividend of 0.44 | 11/07/2024 |
7 | Earnings call James River Group reported a net loss from continuing operations of 1.07 per share | 11/12/2024 |
8 | RGA Announces Ruby Re Has Reached 480 Million in Total Funding with the Successful Close of Second Investment Round | 11/13/2024 |
| Begin Period Cash Flow | 1.3 B |
Enstar |
Enstar Group Relative Risk vs. Return Landscape
If you would invest 32,600 in Enstar Group Limited on August 30, 2024 and sell it today you would lose (65.00) from holding Enstar Group Limited or give up 0.2% of portfolio value over 90 days. Enstar Group Limited is currently does not generate positive expected returns and assumes 0.3708% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Enstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enstar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enstar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enstar Group Limited, and traders can use it to determine the average amount a Enstar Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0067
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| Negative Returns | ESGR |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enstar Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enstar Group by adding Enstar Group to a well-diversified portfolio.
Enstar Group Fundamentals Growth
Enstar Stock prices reflect investors' perceptions of the future prospects and financial health of Enstar Group, and Enstar Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enstar Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 6.55 B | ||||
| Shares Outstanding | 14.67 M | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | (478 M) | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 25.89 X | ||||
| Book Value Per Share | 406.99 X | ||||
| Cash Flow From Operations | 523 M | ||||
| Earnings Per Share | 64.57 X | ||||
| Market Capitalization | 4.77 B | ||||
| Total Asset | 20.91 B | ||||
| Retained Earnings | 5.19 B | ||||
| Working Capital | 86.69 M | ||||
| Current Asset | 87.44 M | ||||
| Current Liabilities | 748 K | ||||
About Enstar Group Performance
Assessing Enstar Group's fundamental ratios provides investors with valuable insights into Enstar Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enstar Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.20 | 0.13 |
Things to note about Enstar Group Limited performance evaluation
Checking the ongoing alerts about Enstar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enstar Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enstar Group Limited generated a negative expected return over the last 90 days | |
| Enstar Group Limited has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Enstar Group Now Covered by Analysts at StockNews.com |
- Analyzing Enstar Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enstar Group's stock is overvalued or undervalued compared to its peers.
- Examining Enstar Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enstar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enstar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enstar Group's stock. These opinions can provide insight into Enstar Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.