ENSTAR Financials

29360AAA8   88.14  11.11  11.19%   
Financial data analysis helps to check if markets are now mispricing ENSTAR FIN LLC. We were able to analyze one available fundamental indicators for ENSTAR FIN LLC, which can be compared to its peers. The bond experiences a very speculative upward sentiment. Check odds of ENSTAR to be traded at 83.73 in 90 days.
  
Please note, the presentation of ENSTAR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ENSTAR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ENSTAR's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS29360AAA88
SectorUnassigned
IndustryFinancial
BenchmarkDow Jones Industrial

ENSTAR FIN LLC Systematic Risk

ENSTAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENSTAR 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ENSTAR FIN LLC correlated with the market. If Beta is less than 0 ENSTAR generally moves in the opposite direction as compared to the market. If ENSTAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENSTAR FIN LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENSTAR is generally in the same direction as the market. If Beta > 1 ENSTAR moves generally in the same direction as, but more than the movement of the benchmark.

ENSTAR November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ENSTAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENSTAR FIN LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENSTAR FIN LLC based on widely used predictive technical indicators. In general, we focus on analyzing ENSTAR Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENSTAR's daily price indicators and compare them against related drivers.

Other Information on Investing in ENSTAR Bond

ENSTAR financial ratios help investors to determine whether ENSTAR Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENSTAR with respect to the benefits of owning ENSTAR security.