| Average Equity | Earnings before Tax | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Still wavering about Enstar Group?
 | By Rifka Kats | Macroaxis Story |
This post is geared to all Enstar Group management as well as to investors considering exiting their position in the enterprise. I will evaluate if Enstar Group shares are sensibly priced going into May and whether management should be worried. The company current daily volatility is 2.03 percent, with beta of 0.94 and alpha of -0.16 over S&P 500. Macroaxis considers Enstar Group to be very steady. Enstar Group Limited secures Sharpe Ratio (or Efficiency) of -0.034 which denotes the organization had -0.034% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Enstar Group Limited exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Enstar Group Limited Coefficient Of Variation of (39,510) and Mean Deviation of 1.04 to check risk estimate we provide.
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Reviewed by Raphi Shpitalnik
Enstar Group Limited currently holds 861.54M in liabilities with Debt to Equity (D/E) ratio of 19.7 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Enstar Group is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now check Enstar Group Profit Margin. Based on latest financial disclosure Enstar Group Limited has Profit Margin of -17.9%. This is much lower than that of the Financial Services sector, and significantly lower than that of Insurance - Diversified industry, The Profit Margin for all stocks is notably higher than Enstar Group. Enstar Group financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Enstar Group, including all of Enstar Group's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Enstar Group assets, the company is considered highly leveraged. Understanding the composition and structure of overall Enstar Group debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Enstar Total Liabilities
Enstar Group Limited liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Enstar Group Limited has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Enstar Group balance sheet include debt obligations and money owed to different Enstar Group vendors, workers, and loan providers. Below is the chart of Enstar short long-term liabilities accounts currently reported on its balance sheet. You can use Enstar Group Limited financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Enstar Group's Liquidity
Enstar Group financial leverage refers to using borrowed capital as a funding source to finance Enstar Group Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Enstar Group financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Enstar Group's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Enstar Group's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Enstar Group's total debt and its cash.
What is driving Enstar Group Investor Appetite?
The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 174.79 on 46949.000 in volume. The company executives did not add much value to Enstar Group investors in March. However, diversifying your holdings with Enstar Group Limited or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0292. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Enstar Group unsystematic, company specific events. Enstar Group preserves 46.46x of price to earning. Enstar Group is selling at 176.24. That is 0.31 percent increase. Day Low was 174.79. Enstar Group Net Income Common Stock is relatively stable at the moment.
To conclude, we believe that at this point Enstar Group is overvalued with below average probability of distress within the next 2 years. Our immediate buy vs hold vs sell advice on the enterprise is Strong Hold.
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