The Ensign Group Stock Analysis

Ensign Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Ensign Group last dividend was issued on the 30th of September 2024. The entity had 1069:1000 split on the 1st of October 2019. The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company was incorporated in 1999 and is based in San Juan Capistrano, California. Ensign operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 25900 people. To learn more about The Ensign Group call Christopher Christensen at 949 487 9500 or check out https://ensigngroup.net.

Ensign Group Investment Alerts

Ensign Group Upcoming and Recent Events

Ensign Largest EPS Surprises

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Ensign Environmental, Social, and Governance (ESG) Scores

Ensign Thematic Classifications

Ensign Stock Institutional Investors

Note, although Ensign's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ensign Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.6 B.

Ensign Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Ensign Group has return on total asset (ROA) of 0.0403 % which means that it generated a profit of $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1478 %, meaning that it created $0.1478 on every $100 dollars invested by stockholders. Ensign's management efficiency ratios could be used to measure how well Ensign manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ensign's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Ensign's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.07. At this time, Ensign's Total Current Assets are most likely to increase significantly in the upcoming years. The Ensign's current Non Current Assets Total is estimated to increase to about 3.3 B, while Intangible Assets are projected to decrease to roughly 6.2 M.

Technical Drivers

As of the 26th of September, Ensign shows the Downside Deviation of 1.33, risk adjusted performance of 0.199, and Semi Deviation of 0.94. Ensign Group 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 Ensign Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ensign Group is priced favorably, providing market reflects its regular price of 150.6 per share. Given that Ensign has jensen alpha of 0.2397, we urge you to verify The Ensign Group's prevailing market performance to make sure the company can sustain itself at a future point.

Ensign Group Price Movement Analysis

Ensign Group Insider Trading Activities

Ensign Outstanding Bonds

Ensign Predictive Daily Indicators

Ensign Corporate Filings

Ensign Forecast Models

Ensign's time-series forecasting models are one of many Ensign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ensign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ensign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ensign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ensign. By using and applying Ensign Stock analysis, traders can create a robust methodology for identifying Ensign entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ensign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ensign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Ensign Group stock analysis indicators help investors 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 analysis, traders can identify Ensign position entry and exit signals to maximize returns.

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.