Enstar Group Ltd Preferred Stock Performance
| ESGRP Preferred Stock | USD 21.55 0.02 0.09% |
Enstar Group has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, 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 right now shows a risk of 1.37%. Please confirm Enstar Group value at risk, as well as the relationship between the skewness and day median price , to decide if Enstar Group will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enstar Group Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Enstar Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 1,990 in Enstar Group Ltd on December 22, 2024 and sell it today you would earn a total of 165.00 from holding Enstar Group Ltd or generate 8.29% return on investment over 90 days. Enstar Group Ltd is currently producing 0.142% returns and takes up 1.3718% volatility of returns over 90 trading days. Put another way, 12% of traded preferred stocks are less volatile than Enstar, and 98% 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 Ltd, 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 = 0.1035
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| Cash | Small Risk | ESGRP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Enstar Group is performing at about 8% 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 | (3.85 B) | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Sales | 12.47 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
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.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enstar Group 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.
Additional Tools for Enstar Preferred 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.