Essent Group Stock Performance
| ESNT Stock | USD 55.39 0.24 0.44% |
Essent has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essent are expected to decrease at a much lower rate. During the bear market, Essent is likely to outperform the market. Essent Group right now shows a risk of 1.19%. Please confirm Essent Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essent Group will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essent Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Essent is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 141.8 M |
Essent |
Essent Relative Risk vs. Return Landscape
If you would invest 5,295 in Essent Group on December 20, 2024 and sell it today you would earn a total of 244.00 from holding Essent Group or generate 4.61% return on investment over 90 days. Essent Group is currently generating 0.0821% in daily expected returns and assumes 1.1937% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Essent, 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 |
Essent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essent Group, and traders can use it to determine the average amount a Essent'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 = 0.0688
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ESNT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Essent 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 Essent by adding it to a well-diversified portfolio.
Essent Fundamentals Growth
Essent Stock prices reflect investors' perceptions of the future prospects and financial health of Essent, and Essent 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 Essent Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0823 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 103.83 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 1.24 B | ||||
| EBITDA | 896.59 M | ||||
| Cash And Equivalents | 433.48 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 493.96 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 53.36 X | ||||
| Cash Flow From Operations | 861.53 M | ||||
| Earnings Per Share | 6.85 X | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 4.69 B | ||||
| Current Asset | 407.2 M | ||||
| Current Liabilities | 277.7 M | ||||
About Essent Performance
Assessing Essent's fundamental ratios provides investors with valuable insights into Essent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Essent 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.
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. The company was founded in 2008 and is based in Hamilton, Bermuda. Essent operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 349 people.Things to note about Essent Group performance evaluation
Checking the ongoing alerts about Essent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Essent'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 Essent's stock is overvalued or undervalued compared to its peers.
- Examining Essent'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 Essent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essent's stock. These opinions can provide insight into Essent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Essent Stock Analysis
When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.