Enstar Price Fair Value from 2010 to 2024
| ESGR Stock | USD 305.46 3.31 1.07% |
Price Fair Value | First Reported 2010-12-31 | Previous Quarter 0.83129386 | Current Value 0.79 | Quarterly Volatility 0.2178269 |
Check Enstar Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enstar main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.7 M, Interest Expense of 94.5 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0074 or PTB Ratio of 0.79. Enstar financial statements analysis is a perfect complement when working with Enstar Group Valuation or Volatility modules.
Enstar | Price Fair Value |
Latest Enstar Group's Price Fair Value Growth Pattern
Below is the plot of the Price Fair Value of Enstar Group Limited over the last few years. It is Enstar Group's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enstar Group's overall financial position and show how it may be relating to other accounts over time.
| Price Fair Value | 10 Years Trend |
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Price Fair Value |
| Timeline |
Enstar Price Fair Value Regression Statistics
| Arithmetic Mean | 1.01 | |
| Geometric Mean | 0.98 | |
| Coefficient Of Variation | 21.64 | |
| Mean Deviation | 0.19 | |
| Median | 0.92 | |
| Standard Deviation | 0.22 | |
| Sample Variance | 0.05 | |
| Range | 0.7 | |
| R-Value | (0.59) | |
| Mean Square Error | 0.03 | |
| R-Squared | 0.35 | |
| Significance | 0.02 | |
| Slope | (0.03) | |
| Total Sum of Squares | 0.66 |
Enstar Price Fair Value History
About Enstar Group Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enstar Group income statement, its balance sheet, and the statement of cash flows. Enstar Group investors use historical funamental indicators, such as Enstar Group's Price Fair Value, to determine how well the company is positioned to perform in the future. Although Enstar Group investors may use each financial statement separately, they are all related. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enstar Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enstar Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enstar Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Fair Value | 0.83 | 0.79 |
Pair Trading with Enstar Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.
The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Enstar Group Correlation against competitors. Note that the Enstar Group Limited information on this page should be used as a complementary analysis to other Enstar Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is Enstar Group'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 Enstar Group. If investors know Enstar 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 Enstar Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 51.69 | Revenue Per Share 72.838 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0222 |
The market value of Enstar Group Limited is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar Group's value that differs from its market value or its book value, called intrinsic value, which is Enstar Group'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 Enstar Group's market value can be influenced by many factors that don't directly affect Enstar Group'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 Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group'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.