Enstar Group Performance
| ESGRPDelisted Preferred Stock | USD 20.48 0.33 1.64% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enstar is expected to be smaller as well. Enstar Group right now shows a risk of 0.0%. Please confirm Enstar Group skewness, and the relationship between the value at risk and day median price , to decide if Enstar Group will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enstar Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Enstar is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Enstar |
Enstar Relative Risk vs. Return Landscape
If you would invest 2,048 in Enstar Group on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Enstar Group or generate 0.0% return on investment over 90 days. Enstar Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enstar's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Enstar Group, and traders can use it to determine the average amount a Enstar'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.
Based on monthly moving average Enstar 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 Enstar by adding Enstar to a well-diversified portfolio.
Enstar Fundamentals Growth
Enstar Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Enstar, and Enstar 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 Preferred Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0294 | ||||
| Operating Margin | 1.02 % | ||||
| Current Valuation | (3.85 B) | ||||
| Shares Outstanding | 21.46 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Sales | 12.47 X | ||||
| Revenue | 654 M | ||||
| EBITDA | 642 M | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 233.39 X | ||||
| Cash Flow From Operations | 3.8 B | ||||
| Earnings Per Share | (1.49) X | ||||
| Total Asset | 24.43 B | ||||
About Enstar Performance
Assessing Enstar's fundamental ratios provides investors with valuable insights into Enstar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enstar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.Things to note about Enstar Group performance evaluation
Checking the ongoing alerts about Enstar for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Enstar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enstar Group is not yet fully synchronised with the market data | |
| Enstar Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Enstar'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's stock is overvalued or undervalued compared to its peers.
- Examining Enstar'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enstar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enstar's preferred stock. These opinions can provide insight into Enstar's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Enstar Preferred Stock
If you are still planning to invest in Enstar Group 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's history and understand the potential risks before investing.
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