Essent Price Book Value Ratio from 2010 to 2024

ESNT Stock  USD 54.06  0.36  0.66%   
Essent Price Book Value Ratio yearly trend continues to be comparatively stable with very little volatility. Price Book Value Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Essent Price Book Value Ratio quarterly data regression had r-value of (0.68) and coefficient of variation of  60.65. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.09791149
Current Value
2.08
Quarterly Volatility
1.26288919
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Essent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 31.6 M or Selling General Administrative of 80.5 M, as well as many indicators such as Price To Sales Ratio of 4.9, Dividend Yield of 0.0106 or PTB Ratio of 2.08. Essent financial statements analysis is a perfect complement when working with Essent Valuation or Volatility modules.
  
Check out the analysis of Essent Correlation against competitors.

Latest Essent's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Essent Group over the last few years. It is Essent's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essent's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Essent Price Book Value Ratio Regression Statistics

Arithmetic Mean2.08
Geometric Mean1.76
Coefficient Of Variation60.65
Mean Deviation0.92
Median1.77
Standard Deviation1.26
Sample Variance1.59
Range4.1179
R-Value(0.68)
Mean Square Error0.93
R-Squared0.46
Significance0.01
Slope(0.19)
Total Sum of Squares22.33

Essent Price Book Value Ratio History

2024 2.08
2023 1.1
2022 0.93
2020 1.19
2019 1.7
2018 1.41
2017 2.09

About Essent Financial Statements

Essent shareholders use historical fundamental indicators, such as Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although Essent investors may analyze each financial statement separately, they are all interrelated. The changes in Essent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Price Book Value Ratio 1.10  2.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Essent Stock Analysis

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