Enstar Group Limited Stock Performance
| ESGR Stock | USD 332.05 0.05 0.02% |
Enstar Group has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.06, which means not very significant fluctuations relative to the market. As returns on the market increase, Enstar Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enstar Group is expected to be smaller as well. Enstar Group Limited right now shows a risk of 0.2%. Please confirm Enstar Group Limited potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Enstar Group Limited will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enstar Group Limited are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Enstar Group is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.0151 | Five Day Return (0.03) | Year To Date Return 2.36 | Ten Year Return 130.03 | All Time Return 3.1 K |
Dividend Date 2007-01-30 | Ex Dividend Date 2007-01-31 |
1 | Disposition of tradable shares by Girish Ramanathan of Enstar Group at 322.05 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Campbell Robert J of 187 shares of Enstar Group subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Gerhardt Hans-peter of 407 shares of Enstar Group subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 209490 shares by Dominic Silvester of Enstar Group subject to Rule 16b-3 | 01/21/2025 |
5 | Enstar Groups Series D Preferred Shares Crosses Above 8.5 percent Yield Territory - Nasdaq | 02/12/2025 |
6 | Disposition of tradable shares by Arnold Steven D of Enstar Group subject to Rule 16b-3 | 02/14/2025 |
7 | Enstar Subsidiary Assigned A Financial Strength Rating by AM Best | 03/07/2025 |
8 | Enstar Group Limited Announces Any And All Cash Tender Offer For Junior Subordinated Notes Due 2040 | 03/10/2025 |
9 | Enstar Group Limited Announces Pricing of 350 Million of 7. ... | 03/12/2025 |
10 | Disposition of 10000 shares by Gerhardt Hans-peter of Enstar Group at 332.0 subject to Rule 16b-3 | 03/13/2025 |
11 | Disposition of 4934 shares by Gerhardt Hans-peter of Enstar Group at 332.01 subject to Rule 16b-3 | 03/14/2025 |
12 | Disposition of 484 shares by Patel Hiteshkumar R. of Enstar Group at 332.17 subject to Rule 16b-3 | 03/18/2025 |
13 | Enstar Group Ltd Announces Expiration and Results of Cash Tender Offer | 03/21/2025 |
| Begin Period Cash Flow | 830 M | |
| Free Cash Flow | 483 M |
Enstar |
Enstar Group Relative Risk vs. Return Landscape
If you would invest 32,215 in Enstar Group Limited on December 24, 2024 and sell it today you would earn a total of 990.00 from holding Enstar Group Limited or generate 3.07% return on investment over 90 days. Enstar Group Limited is currently generating 0.0507% in daily expected returns and assumes 0.2016% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Enstar, 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 |
Enstar Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enstar Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enstar Group Limited, and traders can use it to determine the average amount a Enstar Group'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 = 0.2513
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Enstar Group is performing at about 19% of its full potential. 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 Enstar Group by adding it to a well-diversified portfolio.
Enstar Group Fundamentals Growth
Enstar Stock prices reflect investors' perceptions of the future prospects and financial health of Enstar Group, and Enstar Group 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 Enstar Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 14.89 M | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 581 M | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 25.89 X | ||||
| Book Value Per Share | 409.04 X | ||||
| Cash Flow From Operations | 483 M | ||||
| Earnings Per Share | 35.88 X | ||||
| Market Capitalization | 4.94 B | ||||
| Total Asset | 20.41 B | ||||
| Retained Earnings | 5.73 B | ||||
| Working Capital | 86.69 M | ||||
| Current Asset | 87.44 M | ||||
| Current Liabilities | 748 K | ||||
About Enstar Group Performance
Assessing Enstar Group's fundamental ratios provides investors with valuable insights into Enstar Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enstar Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Enstar Group Limited performance evaluation
Checking the ongoing alerts about Enstar Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enstar Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Enstar Group Ltd Announces Expiration and Results of Cash Tender Offer |
- Analyzing Enstar Group'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 Enstar Group's stock is overvalued or undervalued compared to its peers.
- Examining Enstar Group'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 Enstar Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enstar Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enstar Group's stock. These opinions can provide insight into Enstar Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.