ENSTAR GROUP (Germany) Performance
| 48R Stock | EUR 298.00 2.00 0.67% |
ENSTAR GROUP has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, ENSTAR GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENSTAR GROUP is expected to be smaller as well. ENSTAR GROUP LTD currently shows a risk of 0.72%. Please confirm ENSTAR GROUP LTD total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if ENSTAR GROUP LTD will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ENSTAR GROUP LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ENSTAR GROUP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 6.96 | |
| Fifty Two Week Low | 149.10 | |
| Fifty Two Week High | 224.00 |
ENSTAR |
ENSTAR GROUP Relative Risk vs. Return Landscape
If you would invest 29,400 in ENSTAR GROUP LTD on September 1, 2024 and sell it today you would earn a total of 400.00 from holding ENSTAR GROUP LTD or generate 1.36% return on investment over 90 days. ENSTAR GROUP LTD is currently producing 0.0233% returns and takes up 0.7152% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than ENSTAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENSTAR GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENSTAR GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENSTAR GROUP LTD, and traders can use it to determine the average amount a ENSTAR GROUP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0326
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 48R |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ENSTAR GROUP is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENSTAR GROUP by adding it to a well-diversified portfolio.
ENSTAR GROUP Fundamentals Growth
ENSTAR Stock prices reflect investors' perceptions of the future prospects and financial health of ENSTAR GROUP, and ENSTAR GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENSTAR Stock performance.
| Return On Equity | 42.17 | |||
| Return On Asset | 6.82 | |||
| Profit Margin | 77.40 % | |||
| Operating Margin | 70.88 % | |||
| Current Valuation | (80.54 M) | |||
| Shares Outstanding | 18.6 M | |||
| Price To Earning | 2.24 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.17 B | |||
| EBITDA | 2.31 B | |||
| Cash And Equivalents | 6.07 B | |||
| Cash Per Share | 280.77 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 308.46 X | |||
| Cash Flow From Operations | 3.55 B | |||
| Earnings Per Share | 92.76 X | |||
About ENSTAR GROUP Performance
By analyzing ENSTAR GROUP's fundamental ratios, stakeholders can gain valuable insights into ENSTAR GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENSTAR GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENSTAR GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ENSTAR GROUP LTD performance evaluation
Checking the ongoing alerts about ENSTAR GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENSTAR GROUP LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ENSTAR GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENSTAR GROUP's stock is overvalued or undervalued compared to its peers.
- Examining ENSTAR GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENSTAR GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENSTAR GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENSTAR GROUP's stock. These opinions can provide insight into ENSTAR GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |