Enact Holdings Etf Current Valuation
| ACT Etf | USD 33.83 0.60 1.81% |
Valuation analysis of Enact Holdings helps investors to measure Enact Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Enact Holdings' valuation include:
Price Book 1.0209 | Enterprise Value 5.2 B | Price Sales 4.3235 | Forward PE 7.734 | Trailing PE 7.7414 |
Fairly Valued
Today
Please note that Enact Holdings' price fluctuation is very steady at this time. Calculation of the real value of Enact Holdings is based on 3 months time horizon. Increasing Enact Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enact Holdings' intrinsic value may or may not be the same as its current market price of 33.83, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.83 | Real 33.64 | Target 38.6 | Hype 33.83 | Naive 33.19 |
The intrinsic value of Enact Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enact Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enact Holdings helps investors to forecast how Enact etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enact Holdings more accurately as focusing exclusively on Enact Holdings' fundamentals will not take into account other important factors: Enact Holdings ETF Current Valuation Analysis
Enact Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Enact Holdings Current Valuation | 5.24 B |
Most of Enact Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enact Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Enact Holdings has a Current Valuation of 5.24 B. This is much higher than that of the Insurance family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Enact Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enact Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Enact Holdings could also be used in its relative valuation, which is a method of valuing Enact Holdings by comparing valuation metrics of similar companies.Enact Holdings is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Enact Holdings
The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Enact Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Enact Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0925 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 153.59 M | ||||
| Shares Owned By Insiders | 80.63 % | ||||
| Shares Owned By Institutions | 19.13 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 5.66 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 940.15 M | ||||
| EBITDA | (51.74 M) | ||||
| Net Income | 665.51 M | ||||
| Cash And Equivalents | 538.21 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 745.42 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 32.54 X | ||||
| Cash Flow From Operations | 632.04 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 4.37 X | ||||
| Price To Earnings To Growth | 28.85 X | ||||
| Target Price | 38.6 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 5.2 B | ||||
| Total Asset | 6.19 B | ||||
| Retained Earnings | 2.55 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 11.02 B | ||||
| Current Liabilities | 7.66 B | ||||
| Annual Yield | 0.02 % | ||||
| One Year Return | (6.99) % | ||||
| Net Asset | 6.19 B | ||||
| Last Dividend Paid | 0.74 | ||||
| Equity Positions Weight | 99.42 % |
About Enact Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enact Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enact Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enact Holdings based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact Etf 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 Enact with respect to the benefits of owning Enact Holdings security.