Ensign (Germany) Performance
| EGB Stock | EUR 128.00 1.00 0.78% |
The firm shows a Beta (market volatility) of -0.0827, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ensign are expected to decrease at a much lower rate. During the bear market, Ensign is likely to outperform the market. At this point, Ensign Group has a negative expected return of -0.0448%. Please make sure to confirm Ensign's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Ensign Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Ensign Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ensign is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 262.2 M |
Ensign |
Ensign Relative Risk vs. Return Landscape
If you would invest 13,294 in The Ensign Group on October 14, 2024 and sell it today you would lose (494.00) from holding The Ensign Group or give up 3.72% of portfolio value over 90 days. The Ensign Group is currently producing negative expected returns and takes up 1.8611% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Ensign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ensign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Ensign Group, and traders can use it to determine the average amount a Ensign'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 = -0.0241
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| Negative Returns | EGB |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ensign is not performing at its full potential. However, 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 Ensign by adding Ensign to a well-diversified portfolio.
Ensign Fundamentals Growth
Ensign Stock prices reflect investors' perceptions of the future prospects and financial health of Ensign, and Ensign 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 Ensign Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 55.73 M | |||
| Price To Earning | 30.36 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 3.03 B | |||
| EBITDA | 360.38 M | |||
| Cash And Equivalents | 41.86 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 149.27 M | |||
| Debt To Equity | 197.20 % | |||
| Book Value Per Share | 22.61 X | |||
| Cash Flow From Operations | 272.51 M | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 3.45 B | |||
About Ensign Performance
By analyzing Ensign's fundamental ratios, stakeholders can gain valuable insights into Ensign's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ensign 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 Ensign has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, California. ENSIGN GROUP operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23463 people.Things to note about Ensign Group performance evaluation
Checking the ongoing alerts about Ensign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ensign Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ensign Group generated a negative expected return over the last 90 days | |
| Ensign Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ensign'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 Ensign's stock is overvalued or undervalued compared to its peers.
- Examining Ensign'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 Ensign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensign's stock. These opinions can provide insight into Ensign's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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