ENSTAR GROUP (Germany) Buy Hold or Sell Recommendation

48R Stock  EUR 318.00  2.00  0.63%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ENSTAR GROUP LTD is 'Hold'. Macroaxis provides ENSTAR GROUP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 48R positions.
  
Check out ENSTAR GROUP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as ENSTAR and provide practical buy, sell, or hold advice based on investors' constraints. ENSTAR GROUP LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute ENSTAR GROUP Buy or Sell Advice

The ENSTAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENSTAR GROUP LTD. Macroaxis does not own or have any residual interests in ENSTAR GROUP LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENSTAR GROUP's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ENSTAR GROUPBuy ENSTAR GROUP
Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ENSTAR GROUP LTD has a Risk Adjusted Performance of 0.1193, Jensen Alpha of 0.1009, Total Risk Alpha of 0.1195, Sortino Ratio of 0.1357 and Treynor Ratio of 1.05
Macroaxis provides advice on ENSTAR GROUP LTD to complement and cross-verify current analyst consensus on ENSTAR GROUP LTD. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ENSTAR GROUP is not overpriced, please confirm all ENSTAR GROUP LTD fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

ENSTAR GROUP Trading Alerts and Improvement Suggestions

Over 83.0% of the company shares are owned by institutions such as pension funds

ENSTAR GROUP Returns Distribution Density

The distribution of ENSTAR GROUP's historical returns is an attempt to chart the uncertainty of ENSTAR GROUP's future price movements. The chart of the probability distribution of ENSTAR GROUP daily returns describes the distribution of returns around its average expected value. We use ENSTAR GROUP LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENSTAR GROUP returns is essential to provide solid investment advice for ENSTAR GROUP.
Mean Return
0.11
Value At Risk
-0.66
Potential Upside
1.27
Standard Deviation
0.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENSTAR GROUP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ENSTAR GROUP Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ENSTAR GROUP or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ENSTAR GROUP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ENSTAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.09
σ
Overall volatility
0.66
Ir
Information ratio 0.18

ENSTAR GROUP Volatility Alert

ENSTAR GROUP LTD has low volatility with Treynor Ratio of 1.05, Maximum Drawdown of 3.84 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENSTAR GROUP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ENSTAR GROUP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

ENSTAR GROUP Fundamentals Vs Peers

Comparing ENSTAR GROUP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ENSTAR GROUP's direct or indirect competition across all of the common fundamentals between ENSTAR GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENSTAR GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENSTAR GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENSTAR GROUP by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ENSTAR GROUP to competition
FundamentalsENSTAR GROUPPeer Average
Return On Equity42.17-0.31
Return On Asset6.82-0.14
Profit Margin77.40 %(1.27) %
Operating Margin70.88 %(5.51) %
Current Valuation(80.54 M)16.62 B
Shares Outstanding18.6 M571.82 M
Shares Owned By Insiders9.97 %10.09 %
Shares Owned By Institutions83.08 %39.21 %
Price To Earning2.24 X28.72 X
Price To Book0.67 X9.51 X
Price To Sales1.45 X11.42 X
Revenue3.17 B9.43 B
Gross Profit2.07 B27.38 B
EBITDA2.31 B3.9 B
Net Income2.4 B570.98 M
Cash And Equivalents6.07 B2.7 B
Cash Per Share280.77 X5.01 X
Total Debt1.39 B5.32 B
Debt To Equity0.20 %48.70 %
Current Ratio9.54 X2.16 X
Book Value Per Share308.46 X1.93 K
Cash Flow From Operations3.55 B971.22 M
Earnings Per Share92.76 X3.12 X
Number Of Employees1.19 K18.84 K
Beta0.7-0.15
Market Capitalization4.61 B19.03 B
Z Score1.88.72

ENSTAR GROUP Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENSTAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ENSTAR GROUP Buy or Sell Advice

When is the right time to buy or sell ENSTAR GROUP LTD? Buying financial instruments such as ENSTAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Healthcare
Healthcare Theme
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Other Information on Investing in ENSTAR Stock

ENSTAR GROUP financial ratios help investors to determine whether ENSTAR 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.