ENSTAR GROUP Return On Equity vs. Current Valuation
| 48R Stock | EUR 298.00 2.00 0.67% |
For ENSTAR GROUP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ENSTAR GROUP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ENSTAR GROUP LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ENSTAR GROUP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ENSTAR GROUP LTD over time as well as its relative position and ranking within its peers.
ENSTAR |
ENSTAR GROUP LTD Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ENSTAR GROUP's current stock value. Our valuation model uses many indicators to compare ENSTAR GROUP value to that of its competitors to determine the firm's financial worth. ENSTAR GROUP LTD is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENSTAR GROUP's earnings, one of the primary drivers of an investment's value.ENSTAR Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ENSTAR GROUP |
| = | 42.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ENSTAR GROUP |
| = | (80.54 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
ENSTAR Current Valuation vs Competition
ENSTAR GROUP LTD is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Diversified industry is presently estimated at about 238.52 Billion. ENSTAR GROUP has negative current valuation of (80.54 Million) contributing less than 1% to the industry.
ENSTAR GROUP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ENSTAR GROUP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ENSTAR GROUP will eventually generate negative long term returns. The profitability progress is the general direction of ENSTAR GROUP's change in net profit over the period of time. It can combine multiple indicators of ENSTAR GROUP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ENSTAR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ENSTAR GROUP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ENSTAR GROUP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ENSTAR GROUP's important profitability drivers and their relationship over time.
Use ENSTAR GROUP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ENSTAR GROUP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ENSTAR GROUP will appreciate offsetting losses from the drop in the long position's value.ENSTAR GROUP Pair Trading
ENSTAR GROUP LTD Pair Trading Analysis
The ability to find closely correlated positions to ENSTAR GROUP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENSTAR GROUP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ENSTAR GROUP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ENSTAR GROUP LTD to buy it.
The correlation of ENSTAR GROUP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ENSTAR GROUP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENSTAR GROUP LTD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ENSTAR GROUP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ENSTAR GROUP position
In addition to having ENSTAR GROUP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
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Other Information on Investing in ENSTAR Stock
To fully project ENSTAR GROUP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ENSTAR GROUP LTD at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ENSTAR GROUP's income statement, its balance sheet, and the statement of cash flows.