ENSTAR GROUP (Germany) Analysis
| 48R Stock | EUR 298.00 2.00 0.67% |
ENSTAR GROUP LTD is fairly valued with Real Value of 296.5 and Hype Value of 298.0. The main objective of ENSTAR GROUP stock analysis is to determine its intrinsic value, which is an estimate of what ENSTAR GROUP LTD is worth, separate from its market price. There are two main types of ENSTAR GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENSTAR GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENSTAR GROUP's stock to identify patterns and trends that may indicate its future price movements.
The ENSTAR GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ENSTAR GROUP's ongoing operational relationships across important fundamental and technical indicators.
ENSTAR |
ENSTAR Stock Analysis Notes
About 83.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.67. In the past many companies with similar price-to-book ratios have beat the market. ENSTAR GROUP LTD recorded earning per share (EPS) of 92.76. The entity had not issued any dividends in recent years. Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. ENSTAR GROUP operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1189 people. For more info on ENSTAR GROUP LTD please contact the company at 441 292 3645 or go to http://www.enstargroup.com.ENSTAR GROUP LTD Investment Alerts
| Over 83.0% of the company shares are owned by institutions such as pension funds |
ENSTAR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENSTAR GROUP's market, we take the total number of its shares issued and multiply it by ENSTAR GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ENSTAR Profitablity
ENSTAR GROUP's profitability indicators refer to fundamental financial ratios that showcase ENSTAR GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, ENSTAR GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENSTAR GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENSTAR GROUP's profitability requires more research than a typical breakdown of ENSTAR GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 77.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 70.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $70.88. Technical Drivers
As of the 3rd of December, ENSTAR GROUP shows the Mean Deviation of 0.5005, downside deviation of 1.07, and Market Risk Adjusted Performance of 0.0832. ENSTAR GROUP LTD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENSTAR GROUP LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ENSTAR GROUP LTD is priced fairly, providing market reflects its regular price of 298.0 per share.ENSTAR GROUP LTD Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENSTAR GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ENSTAR GROUP LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENSTAR GROUP Outstanding Bonds
ENSTAR GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ENSTAR GROUP LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ENSTAR bonds can be classified according to their maturity, which is the date when ENSTAR GROUP LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
ENSTAR GROUP Predictive Daily Indicators
ENSTAR GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ENSTAR GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 298.0 | |||
| Day Typical Price | 298.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 49.84 |
ENSTAR GROUP Forecast Models
ENSTAR GROUP's time-series forecasting models are one of many ENSTAR GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENSTAR GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ENSTAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ENSTAR GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENSTAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ENSTAR GROUP. By using and applying ENSTAR Stock analysis, traders can create a robust methodology for identifying ENSTAR entry and exit points for their positions.
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. ENSTAR GROUP operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1189 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ENSTAR GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Complementary 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |