The Ensign Group Stock Alpha and Beta Analysis
| ENSG Stock | USD 140.58 0.21 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Ensign Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ensign over a specified time horizon. Remember, high Ensign's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ensign's market risk premium analysis include:
Beta 0.36 | Alpha (0.12) | Risk 1.48 | Sharpe Ratio (0.1) | Expected Return (0.15) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ensign |
Ensign Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ensign market risk premium is the additional return an investor will receive from holding Ensign long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ensign. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ensign's performance over market.| α | -0.12 | β | 0.36 |
Ensign expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ensign's Buy-and-hold return. Our buy-and-hold chart shows how Ensign performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ensign Market Price Analysis
Market price analysis indicators help investors to evaluate how Ensign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ensign shares will generate the highest return on investment. By understating and applying Ensign stock market price indicators, traders can identify Ensign position entry and exit signals to maximize returns.
Ensign Return and Market Media
The median price of Ensign for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 142.93 with a coefficient of variation of 5.0. The daily time series for the period is distributed with a sample standard deviation of 7.11, arithmetic mean of 142.18, and mean deviation of 5.91. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Ensign dividend paid on 31st of October 2024 | 10/31/2024 |
1 | BARD ASSOCIATES INCs Strategic Acquisition in Polar Power Inc | 11/07/2024 |
2 | Disposition of tradable shares by Abbott Swati Bargotra of Ensign subject to Rule 16b-3 | 12/02/2024 |
3 | The Ensign Group, Inc. Increases Quarterly Dividend to 0.0625 Per Share | 12/13/2024 |
4 | Ensign Group closes on expansion in Tennessee, adds first operation in Alabama ENSGCTRE | 01/02/2025 |
5 | Disposition of 221 shares by Christopher Christensen of Ensign at 119.56 subject to Rule 16b-3 | 01/03/2025 |
6 | CareTrust REIT Announces Phase 2 Closing of Tennessee Acquisition Brings Annual Investment Total to Approximately 1.5 Billion Announces Replenished Investment P... | 01/06/2025 |
7 | Heres How Much You Would Have Made Owning Ensign Group Stock In The Last 15 Years | 01/14/2025 |
8 | Acquisition by Agwunobi John O of 600 shares of Ensign subject to Rule 16b-3 | 01/17/2025 |
9 | Heres Why You Should Add Ensign Stock to Your Portfolio Now | 01/21/2025 |
10 | What Is The Ensign Group, Inc.s Share Price Doing - Simply Wall St | 01/29/2025 |
About Ensign Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ensign or other stocks. Alpha measures the amount that position in Ensign Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002343 | 0.002062 | 0.002371 | 0.002253 | Price To Sales Ratio | 1.72 | 1.68 | 1.51 | 1.58 |
Ensign Upcoming Company Events
As portrayed in its financial statements, the presentation of Ensign's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ensign's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ensign's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ensign. Please utilize our Beneish M Score to check the likelihood of Ensign's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Ensign Backtesting, Ensign Valuation, Ensign Correlation, Ensign Hype Analysis, Ensign Volatility, Ensign History and analyze Ensign Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Ensign technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.