The Ensign Group Stock Performance
| ENSG Stock | USD 128.24 1.35 1.04% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ensign's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ensign is expected to be smaller as well. At this point, Ensign Group has a negative expected return of -0.0513%. Please make sure to confirm Ensign's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Ensign Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Ensign Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ensign is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.04) | Five Day Return 2.53 | Year To Date Return (3.48) | Ten Year Return 482.12 | All Time Return 2.9 K |
Forward Dividend Yield 0.0019 | Payout Ratio | Last Split Factor 1069:1000 | Forward Dividend Rate 0.24 | Dividend Date 2025-01-31 |
1 | Disposition of 221 shares by Christopher Christensen of Ensign at 119.56 subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Agwunobi John O of 600 shares of Ensign subject to Rule 16b-3 | 01/17/2025 |
3 | Wall Street Analysts Believe Ensign Group Could Rally 26.08 percent Heres is How to Trade | 02/10/2025 |
4 | Barry Port Takes a Bullish Stance Acquires 1.83M In Ensign Group Stock | 02/13/2025 |
5 | Ensign Group Inc Shares Up 3.96 percent on Feb 25 | 02/25/2025 |
6 | Skilled Nursing Facility Market Projected To Witness Massive Growth, 2025-2032 HCR ManorCare, Ensign Group, Signature | 03/03/2025 |
7 | Ensign Group Expands Healthcare Portfolio With Key Acquisitions | 03/04/2025 |
8 | Disposition of 700 shares by Smith Barry M of Ensign at 129.15 subject to Rule 16b-3 | 03/05/2025 |
9 | Insider Sell Barry Smith Sells 700 Shares of Ensign Group Inc | 03/06/2025 |
10 | Jackson Creek Investment Advisors LLC Has 1.72 Million Holdings in The Ensign Group, Inc. | 03/07/2025 |
11 | The Ensign Group to Present at the 35th Annual Oppenheimer Healthcare MedTech Services Conference on March 18, 2025 | 03/10/2025 |
12 | UPDATE -- The Ensign Group to Present at the 35th Annual Oppenheimer Healthcare MedTech ... | 03/11/2025 |
13 | Teladoc Doubles Down on Connected Care With New Partnerships | 03/12/2025 |
14 | Disposition of 529 shares by Spencer Burton of Ensign at 118.49 subject to Rule 16b-3 | 03/18/2025 |
15 | Why Ensign Group is a Top Value Stock for the Long-Term | 03/20/2025 |
| Begin Period Cash Flow | 509.6 M |
Ensign |
Ensign Relative Risk vs. Return Landscape
If you would invest 13,379 in The Ensign Group on December 21, 2024 and sell it today you would lose (555.00) from holding The Ensign Group or give up 4.15% of portfolio value over 90 days. The Ensign Group is currently does not generate positive expected returns and assumes 1.9659% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ensign, 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 |
Ensign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Ensign Group, and traders can use it to determine the average amount a Ensign'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 = -0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENSG |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ensign 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 Ensign by adding Ensign to a well-diversified portfolio.
Ensign Fundamentals Growth
Ensign Stock prices reflect investors' perceptions of the future prospects and financial health of Ensign, and Ensign 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 Ensign Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 8.96 B | ||||
| Shares Outstanding | 57.46 M | ||||
| Price To Earning | 29.50 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 691.88 M | ||||
| EBITDA | 461.46 M | ||||
| Net Income | 298.46 M | ||||
| Cash And Equivalents | 321.1 M | ||||
| Cash Per Share | 5.79 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 32.23 X | ||||
| Cash Flow From Operations | 347.19 M | ||||
| Earnings Per Share | 5.11 X | ||||
| Market Capitalization | 7.45 B | ||||
| Total Asset | 4.67 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 414.2 M | ||||
| Current Asset | 279.57 M | ||||
| Current Liabilities | 179.87 M | ||||
About Ensign Performance
By analyzing Ensign's fundamental ratios, stakeholders can gain valuable insights into Ensign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ensign has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ensign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.78 | 0.82 | |
| Return On Tangible Assets | 0.07 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.18 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Ensign Group performance evaluation
Checking the ongoing alerts about Ensign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ensign Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ensign Group generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Why Ensign Group is a Top Value Stock for the Long-Term |
- Analyzing Ensign'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 Ensign's stock is overvalued or undervalued compared to its peers.
- Examining Ensign'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 Ensign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensign's stock. These opinions can provide insight into Ensign's potential for growth and whether the stock is currently undervalued or overvalued.
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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