Is Enstar Group Stock a Good Investment?
Enstar Group Investment Advice | ESGR |
- Examine Enstar Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enstar Group's leadership team and their track record. Good management can help Enstar Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Reinsurance space and any emerging trends that could impact Enstar Group's business and its evolving consumer preferences.
- Compare Enstar Group's performance and market position to its competitors. Analyze how Enstar Group is positioned in terms of product offerings, innovation, and market share.
- Check if Enstar Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enstar Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enstar Group Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enstar Group Limited is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enstar Group Stock
Researching Enstar Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group Limited has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 64.57. The firm last dividend was issued on the 31st of January 2007.
To determine if Enstar Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enstar Group's research are outlined below:
| Enstar Group Limited has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 100 shares by Becker Bernard F. of Enstar Group at 323.435 subject to Rule 16b-3 |
Enstar Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enstar Group Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enstar Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Enstar Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Enstar Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-07 | 2010-03-31 | 1.43 | 1.15 | -0.28 | 19 | ||
2009-08-07 | 2009-06-30 | 0.94 | 0.63 | -0.31 | 32 | ||
2013-05-10 | 2013-03-31 | 0.39 | 0.72 | 0.33 | 84 | ||
2014-11-10 | 2014-09-30 | 1.71 | 1.37 | -0.34 | 19 | ||
2014-05-09 | 2014-03-31 | 1.19 | 0.84 | -0.35 | 29 | ||
2011-08-05 | 2011-06-30 | 0.27 | 0.66 | 0.39 | 144 | ||
2011-11-04 | 2011-09-30 | 0.43 | 0.83 | 0.4 | 93 | ||
2017-11-08 | 2017-09-30 | 2.25 | 1.81 | -0.44 | 19 |
Know Enstar Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enstar Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enstar Group Limited backward and forwards among themselves. Enstar Group's institutional investor refers to the entity that pools money to purchase Enstar Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-09-30 | 240.3 K | Fidelity International Ltd | 2024-09-30 | 235.3 K | Ubs Group Ag | 2024-09-30 | 212.5 K | Glazer Capital, Llc | 2024-09-30 | 186.4 K | Crow's Nest Holdings Lp | 2024-09-30 | 170 K | American Century Companies Inc | 2024-09-30 | 155 K | Harspring Capital Management Llc | 2024-09-30 | 154 K | Northern Trust Corp | 2024-09-30 | 142.6 K | Cnh Partners, Llc | 2024-09-30 | 140.3 K | Stone Point Capital Llc | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Enstar Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B.Market Cap |
|
Enstar Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.20 | 0.13 |
Determining Enstar Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Enstar Group is a good buy. For example, gross profit margin measures Enstar Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enstar Group's profitability and make more informed investment decisions.
Evaluate Enstar Group's management efficiency
Enstar Group Limited has return on total asset (ROA) of 0.0213 % which means that it generated a profit of $0.0213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1852 %, meaning that it created $0.1852 on every $100 dollars invested by stockholders. Enstar Group's management efficiency ratios could be used to measure how well Enstar Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enstar Group's Return On Tangible Assets are relatively stable compared to the past year. As of 12/29/2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.04. At this time, Enstar Group's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 361.32 | 379.38 | |
| Tangible Book Value Per Share | 357.29 | 375.15 | |
| Enterprise Value Over EBITDA | 4.84 | 7.06 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 4.84 | 7.06 | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 5.6 B | 5.9 B |
At Enstar Group Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.654 |
Basic technical analysis of Enstar Stock
As of the 29th of December, Enstar Group shows the Downside Deviation of 0.3198, coefficient of variation of 9994.98, and Mean Deviation of 0.2337. Enstar Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enstar Group Limited variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Enstar Group Limited is priced favorably, providing market reflects its regular price of 321.57 per share. Given that Enstar Group has jensen alpha of (0.01), we urge you to verify Enstar Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.Enstar Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enstar Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enstar Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enstar Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Enstar Group's Outstanding Corporate Bonds
Enstar Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enstar Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enstar bonds can be classified according to their maturity, which is the date when Enstar Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Enstar Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enstar Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.2337 | |||
| Semi Deviation | 0.2854 | |||
| Downside Deviation | 0.3198 | |||
| Coefficient Of Variation | 9994.98 | |||
| Standard Deviation | 0.3186 | |||
| Variance | 0.1015 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5786 | |||
| Downside Variance | 0.1023 | |||
| Semi Variance | 0.0814 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2982 | |||
| Kurtosis | 1.26 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.2337 | |||
| Semi Deviation | 0.2854 | |||
| Downside Deviation | 0.3198 | |||
| Coefficient Of Variation | 9994.98 | |||
| Standard Deviation | 0.3186 | |||
| Variance | 0.1015 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5786 | |||
| Downside Variance | 0.1023 | |||
| Semi Variance | 0.0814 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.2982 | |||
| Kurtosis | 1.26 |
Consider Enstar Group's intraday indicators
Enstar Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enstar Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Enstar Group Corporate Filings
| 26th of December 2024 Other Reports | ViewVerify | |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify |
Enstar Stock media impact
Far too much social signal, news, headlines, and media speculation about Enstar Group that are available to investors today. That information is available publicly through Enstar media outlets and privately through word of mouth or via Enstar internal channels. However, regardless of the origin, that massive amount of Enstar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enstar Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enstar Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enstar Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enstar Group alpha.
Enstar Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enstar Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enstar Group Corporate Management
| Michael Murphy | Principal Officer | Profile | |
| Girish Ramanathan | Principal Officer | Profile | |
| Audrey Taranto | General Secretary | Profile | |
| Nazar Alobaidat | Chief Officer | Profile | |
| Nazar CPA | Chief Officer | Profile |
Additional Tools for Enstar Stock Analysis
When running Enstar Group's price analysis, check to measure Enstar Group'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 Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.