Enstar Group Limited Preferred Stock Performance
| ESGRO Preferred Stock | USD 20.70 0.14 0.67% |
Enstar Group has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, 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 1.11%. Please confirm Enstar Group Limited skewness, and the relationship between the value at risk and day median price , to decide if Enstar Group Limited will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Enstar Group Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Enstar Group is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Enstar |
Enstar Group Relative Risk vs. Return Landscape
If you would invest 1,976 in Enstar Group Limited on December 24, 2024 and sell it today you would earn a total of 94.00 from holding Enstar Group Limited or generate 4.76% return on investment over 90 days. Enstar Group Limited is currently producing 0.0835% returns and takes up 1.1091% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Enstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred 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 = 0.0753
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Enstar Group is performing at about 5% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0294 | ||||
| Operating Margin | 1.02 % | ||||
| Current Valuation | (3.89 B) | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Earning | 0.30 X | ||||
| Price To Sales | 12.73 X | ||||
| Revenue | 654 M | ||||
| EBITDA | 642 M | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 233.39 X | ||||
| Cash Flow From Operations | 3.8 B | ||||
| Earnings Per Share | (1.49) X | ||||
| Total Asset | 24.43 B | ||||
About Enstar Group Performance
By examining Enstar Group's fundamental ratios, stakeholders can obtain critical insights into Enstar Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enstar Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.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. Preferred 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.| Enstar Group Limited has high likelihood to experience some financial distress in the next 2 years |
- 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 preferred stock. These opinions can provide insight into Enstar Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enstar Preferred Stock
Enstar Group financial ratios help investors to determine whether Enstar Preferred Stock 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 Enstar with respect to the benefits of owning Enstar Group security.