The Ensign Group Stock Price Prediction

Intrinsic Valuation Low Real High 114.29 115.65 130.50 Details

Naive Forecast Low Next High 116.84 118.20 119.55 Details

5 Analysts Consensus Low Target High 102.10 112.20 124.54 Details

Earnings Estimates (0) Low Projected EPS High 1.25 1.28 1.30 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ensign. Your research has to be compared to or analyzed against Ensign's peers to derive any actionable benefits. When done correctly, Ensign's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ensign Group.

Ensign After-Hype Price Prediction Density Analysis

Ensign Estimiated After-Hype Price Volatility

Ensign Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.05	1.36	0.01	0.01	9 Events / Month	8 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
118.64	118.65	0.01	1,236   Notes

Ensign Hype Timeline

Ensign Group is currently traded for 118.64. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. Ensign is projected to increase in value after the next headline, with the price projected to jump to 118.65 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.01%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Ensign is about 833.96%, with the expected price after the next announcement by competition of 118.63. The company reported the previous year's revenue of 3.73 B. Net Income was 209.85 M with profit before overhead, payroll, taxes, and interest of 534.92 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Ensign Basic Forecasting Models to cross-verify your projections.

Ensign Related Hype Analysis

Ensign Additional Predictive Modules

Most predictive techniques to examine Ensign price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ensign using various technical indicators. When you analyze Ensign charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Ensign depends on current market conditions and Ensign's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ensign is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ensign's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ensign's future price predictability will typically decrease when Ensign's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Ensign Group often depends not only on the future outlook of the potential Ensign's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ensign's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Ensign Basic Forecasting Models to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

Is Ensign's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ensign. If investors know Ensign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ensign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ensign Group is measured differently than its book value, which is the value of Ensign that is recorded on the company's balance sheet. Investors also form their own opinion of Ensign's value that differs from its market value or its book value, called intrinsic value, which is Ensign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ensign's market value can be influenced by many factors that don't directly affect Ensign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.