Enstar Group Current Valuation vs. Net Income
ESGRO Preferred Stock | USD 20.04 0.11 0.55% |
For Enstar Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enstar Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enstar Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enstar Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enstar Group Limited over time as well as its relative position and ranking within its peers.
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Enstar Group's Revenue Breakdown by Earning Segment
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Enstar Group Limited Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth. Enstar Group Limited is rated # 4 in current valuation category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enstar Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enstar Group's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enstar Current Valuation vs. Competition
Enstar Group Limited is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.13 Trillion. Enstar Group has negative current valuation of (3.89 Billion) making no impact on the industry.
Enstar Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enstar Group |
| = | (3.89 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Enstar Group |
| = | 488 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enstar Net Income Comparison
Enstar Group is currently under evaluation in net income category among its peers.
Enstar Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enstar Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enstar Group will eventually generate negative long term returns. The profitability progress is the general direction of Enstar Group's change in net profit over the period of time. It can combine multiple indicators of Enstar Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Enstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enstar Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enstar Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enstar Group's important profitability drivers and their relationship over time.
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Other Information on Investing in Enstar Preferred Stock
To fully project Enstar Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enstar Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enstar Group's income statement, its balance sheet, and the statement of cash flows.