Acquisition by David Weinstock of 291 shares of Essent subject to Rule 16b-3

ESNT Stock  USD 57.71  0.22  0.38%   
Slightly above 54% of Essent's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Essent Group suggests that some traders are, at the present time, interested. Essent's investing sentiment can be driven by a variety of factors including economic data, Essent's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Essent Group Officer Svp And Cfo. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Essent insider trading alert for acquisition of dividend equivalent units by David Weinstock, Officer: Svp And Cfo, on 26th of March 2024. This event was filed by Essent Group with SEC on 2024-03-22. Statement of changes in beneficial ownership - SEC Form 4. David Weinstock currently serves as chief accounting officer, vice president of Essent Group

Cash Flow Correlation

Essent's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Essent's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Essent Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Essent can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Essent Fundamental Analysis

We analyze Essent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Essent is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Essent Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Essent stock to make a market-neutral strategy. Peer analysis of Essent could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics with similar companies.

Additional Tools for Essent Stock Analysis

When running Essent's price analysis, check to measure Essent'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 Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.