Enstar Group Limited Stock Buy Hold or Sell Recommendation
| ESGR Stock | USD 331.94 0.24 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enstar Group Limited is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Enstar Group Limited within the specified time frame.
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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Enstar |
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 Limited. Macroaxis does not own or have any residual interests in Enstar Group Limited 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
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enstar Group Trading Alerts and Improvement Suggestions
| Enstar Group Limited has a frail financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Enstar Group prices 350M of 7.500 percent junior subordinated notes due 2045 |
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 Limited 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 | 0.03 | Value At Risk | -0.28 | Potential Upside | 0.41 | Standard Deviation | 0.22 |
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 Stock Institutional Investors
The Enstar Group's institutional investors refer to entities that pool money to purchase Enstar Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fidelity International Ltd | 2024-12-31 | 249.8 K | Ubs Group Ag | 2024-12-31 | 233.6 K | Fourworld Capital Management Llc | 2024-12-31 | 208.6 K | Millennium Management Llc | 2024-12-31 | 203.7 K | Cnh Partners, Llc | 2024-12-31 | 169.9 K | Goldman Sachs Group Inc | 2024-12-31 | 158.3 K | American Century Companies Inc | 2024-12-31 | 155.1 K | Qube Research & Technologies | 2024-12-31 | 142.3 K | Norges Bank | 2024-12-31 | 132 K | Stone Point Capital Llc | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 1.2 M |
Enstar Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 401.8M | 719M | (762M) | (500M) | 724M | 760.2M | |
| Free Cash Flow | 2.8B | 3.8B | 257M | 523M | 483M | 252.0M | |
| Depreciation | 59.6M | 74M | 49M | 113M | (11M) | (10.5M) | |
| Other Non Cash Items | (220.9M) | 2.1B | 2.8B | 498M | 612M | 642.6M | |
| Net Income | 1.7B | 488M | (945M) | 1.1B | 581M | 610.1M | |
| End Period Cash Flow | 1.4B | 2.1B | 1.3B | 830M | 1.6B | 789.9M | |
| Change To Inventory | 716.6M | 668.9M | 311M | (1.0B) | (1.2B) | (1.1B) | |
| Investments | (2.3B) | (2.7B) | (925M) | (48M) | 286M | 300.3M | |
| Change Receivables | (227.2M) | (117.0M) | (919M) | (866M) | (779.4M) | (740.4M) | |
| Net Borrowings | 327.9M | 179.5M | 242M | 138M | 158.7M | 149.2M | |
| Change To Netincome | (4.7B) | (2.3B) | 2.2B | (148M) | (170.2M) | (178.7M) |
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 Insurance 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 | 0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.57 |
Enstar Group Volatility Alert
Enstar Group Limited exhibits very low volatility with skewness of 0.04 and kurtosis of 2.3. 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 |
| Fundamentals | Enstar Group | Peer Average |
| Return On Equity | 0.0989 | -0.31 |
| Return On Asset | 0.0234 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 6.19 B | 16.62 B |
| Shares Outstanding | 14.89 M | 571.82 M |
| Shares Owned By Insiders | 10.78 % | 10.09 % |
| Shares Owned By Institutions | 84.93 % | 39.21 % |
| Number Of Shares Shorted | 143.32 K | 4.71 M |
| Price To Earning | 2.70 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 4.10 X | 11.42 X |
| Revenue | 1.21 B | 9.43 B |
| Gross Profit | 1.16 B | 27.38 B |
| EBITDA | 1.55 B | 3.9 B |
| Net Income | 581 M | 570.98 M |
| Cash And Equivalents | 3.62 B | 2.7 B |
| Cash Per Share | 213.08 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 25.89 X | 2.16 X |
| Book Value Per Share | 409.04 X | 1.93 K |
| Cash Flow From Operations | 483 M | 971.22 M |
| Short Ratio | 1.52 X | 4.00 X |
| Earnings Per Share | 35.91 X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 185.0 | |
| Number Of Employees | 790 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 4.94 B | 19.03 B |
| Total Asset | 20.41 B | 29.47 B |
| Retained Earnings | 5.73 B | 9.33 B |
| Working Capital | 86.69 M | 1.48 B |
Note: Disposition of tradable shares by Arnold Steven D of Enstar Group subject to Rule 16b-3 [view details]
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 Limited? 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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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.