Enstar Group Limited Alpha and Beta Analysis
| ESGRDelisted Stock | USD 337.91 1.55 0.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enstar Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enstar Group over a specified time horizon. Remember, high Enstar Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Enstar Group's market risk premium analysis include:
Beta 0.0593 | Alpha 0.008161 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Enstar |
Enstar Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enstar Group market risk premium is the additional return an investor will receive from holding Enstar Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enstar Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Enstar Group's performance over market.| α | 0.01 | β | 0.06 |
Enstar Group Fundamentals Vs Peers
Comparing Enstar Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enstar Group's direct or indirect competition across all of the common fundamentals between Enstar Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enstar Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enstar Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enstar Group to competition |
| Fundamentals | Enstar Group | Peer Average |
| Return On Equity | 0.0856 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.46 % | (5.51) % |
| Current Valuation | 6.33 B | 16.62 B |
| Shares Outstanding | 14.91 M | 571.82 M |
| Shares Owned By Insiders | 11.10 % | 10.09 % |
Enstar Group Opportunities
Enstar Group Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bank of Montreal Can Invests 592,000 in Enstar Group Limited - MarketBeat | 04/25/2025 |
2 | Hilcorp already owns most Cook Inlet oil and gas. It just bought out another player. | 05/12/2025 |
3 | Enstar Group Limited Shares Bought by Harbor Capital Advisors Inc. | 06/12/2025 |
About Enstar Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Enstar or other delisted stocks. Alpha measures the amount that position in Enstar Group Limited has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Enstar Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Enstar Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enstar Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enstar Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enstar Group. Please utilize our Beneish M Score to check the likelihood of Enstar Group's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Enstar Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Enstar Stock
If you are still planning to invest in Enstar Group Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enstar Group's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |