Enstar Group Financials
| ESGRP Preferred Stock | USD 19.96 0.14 0.71% |
Enstar |
Understanding current and past Enstar Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enstar Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Enstar Group's assets may result in an increase in income on the income statement.
Enstar Group Preferred Stock Summary
Enstar Group competes with Enstar Group, Equitable Holdings, Athene Holding, Athene Holding, and Berkshire Hathaway. 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.Specialization | Financial Services, Insurance - Diversified |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US29359U1097 |
| CUSIP | 29359U109 |
| Location | Bermuda |
| Business Address | Windsor Place, Hamilton, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.enstargroup.com |
| Phone | 441 292 3645 |
| Currency | USD - US Dollar |
Enstar Group Key Financial Ratios
Enstar Group's financial ratios allow both analysts and investors to convert raw data from Enstar Group's financial statements into concise, actionable information that can be used to evaluate the performance of Enstar Group over time and compare it to other companies across industries.| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0294 | ||||
| Number Of Employees | 832 | ||||
| Beta | 0.61 | ||||
| Z Score | 1.2 |
Enstar Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Enstar Group competition to find correlations between indicators driving Enstar Group's intrinsic value. More Info.Enstar Group Ltd is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enstar Group's earnings, one of the primary drivers of an investment's value.Enstar Group Systematic Risk
Enstar Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enstar Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Enstar Group correlated with the market. If Beta is less than 0 Enstar Group generally moves in the opposite direction as compared to the market. If Enstar Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enstar Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enstar Group is generally in the same direction as the market. If Beta > 1 Enstar Group moves generally in the same direction as, but more than the movement of the benchmark.
Enstar Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enstar Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enstar Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enstar Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Enstar Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enstar Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.89 |
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.