Disposition of tradable shares by David Weinstock of Essent subject to Rule 16b-3
| ESNT Stock | USD 58.56 1.52 2.66% |
Slightly above 64% of all Essent's private investors are looking to take a long position. 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. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Essent Group Current Investor Sentiment
Comfort Level 64
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Essent's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Essent Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
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.
Annual Yield
Annual Yield Comparative Analysis
Essent is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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.
Peers
Essent Related Equities
| RDN | Radian | 3.90 | ||||
| MBI | MBIA | 3.87 | ||||
| NMIH | NMI Holdings | 3.41 | ||||
| ITIC | Investors Title | 3.26 | ||||
| MTG | MGIC Investment | 3.12 | ||||
| EIG | Employers Holdings | 2.43 | ||||
| AMSF | AMERISAFE | 1.77 | ||||
| JRVR | James River | 0.42 |
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.