Nations Financial Group Inc. IA ADV Reduces Stock Position in The Ensign Group, Inc.
ENSG Stock | USD 136.79 0.46 0.34% |
Roughly 62% of Ensign's investor base is looking to short. The analysis of overall sentiment of trading The Ensign Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ensign's historical and current headlines, can help investors time the market. In addition, many technical investors use Ensign Group stock news signals to limit their universe of possible portfolio assets.
Ensign |
Nations Financial Group Inc. IA ADV lessened its position in The Ensign Group, Inc. by 1.7 percent during the third quarter, Holdings Channel reports. The fund owned 18,990 shares of the companys stock after selling 319 shares during the period. Nations Financial Group Inc. IA ADVs holdings in The Ensign Group were
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Ensign Group Current Investor Sentiment
Panic Vs Confidence
38
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ensign's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Ensign Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Ensign Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ensign can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ensign Group Historical Investor Sentiment
Investor biases related to Ensign's public news can be used to forecast risks associated with an investment in Ensign. The trend in average sentiment can be used to explain how an investor holding Ensign can time the market purely based on public headlines and social activities around The Ensign Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ensign's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ensign and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ensign news discussions. The higher the estimate score, the more favorable the investor's outlook on Ensign.
Ensign Maximum Pain Price Across March 21st 2025 Option Contracts
Ensign's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ensign close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ensign's options.
Ensign Fundamental Analysis
We analyze Ensign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ensign 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.
EBITDA
EBITDA Comparative Analysis
Ensign is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ensign Group 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 Ensign stock to make a market-neutral strategy. Peer analysis of Ensign could also be used in its relative valuation, which is a method of valuing Ensign by comparing valuation metrics with similar companies.
Peers
Ensign Related Equities
ACHC | Acadia Healthcare | 4.36 | ||||
SGRY | Surgery Partners | 0.95 | ||||
PNTG | Pennant | 0.88 | ||||
ADUS | Addus HomeCare | 0.41 | ||||
UHS | Universal Health | 0.40 | ||||
EHC | Encompass Health | 0.35 | ||||
EHAB | Enhabit | 0.25 | ||||
AMED | Amedisys | 0.08 | ||||
NHC | National HealthCare | 0.16 | ||||
OPCH | Option Care | 0.55 | ||||
SEM | Select Medical | 0.57 | ||||
HCSG | Healthcare Services | 1.85 | ||||
INNV | InnovAge Holding | 2.46 |
Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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