Enstar Group Limited Stock Price on April 28, 2024
| ESGR Stock | USD 305.46 3.31 1.07% |
If you're considering investing in Enstar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enstar Group stands at 305.46, as last reported on the 14th of May 2024, with the highest price reaching 314.93 and the lowest price hitting 305.41 during the day. We consider Enstar Group very steady. Enstar Group Limited secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Enstar Group Limited, which you can use to evaluate the volatility of the firm. Please confirm Enstar Group's Coefficient Of Variation of 804.48, mean deviation of 1.33, and Downside Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Enstar Group's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/14/2024, Total Stockholder Equity is likely to grow to about 5.8 B, while Common Stock Total Equity is likely to drop slightly above 11.1 M. . As of 05/14/2024, Price To Sales Ratio is likely to drop to 3.06. In addition to that, Price Earnings Ratio is likely to drop to 3.91. Enstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enstar |
Sharpe Ratio = 0.1092
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Enstar Group is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enstar Group by adding it to a well-diversified portfolio.
Price Book 0.8543 | Price Sales 3.7208 | Shares Float 10.5 M | Wall Street Target Price 185 | Earnings Share 51.69 |
Enstar Group Main Headline on 26th of April 2024
Acquisition by Robert Campbell of 652 shares of Enstar Group... by Robert Campbell
Filed transaction by Enstar Group Limited Director. Grant, award or other acquisition pursuant to Rule 16b-3
Enstar Group Valuation on April 28, 2024
It is possible to determine the worth of Enstar Group on a given historical date. On April 28, 2024 Enstar was worth 289.13 at the beginning of the trading date compared to the closed value of 288.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enstar Group stock. Still, in general, we apply an absolute valuation method to find Enstar Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enstar Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enstar Group's related companies.
| Open | High | Low | Close | Volume | |
| 287.01 | 290.68 | 286.80 | 290.19 | 30,429 | |
04/26/2024 | 289.13 | 290.68 | 287.39 | 288.30 | 36,868 |
| 289.24 | 293.72 | 289.24 | 292.79 | 26,885 |
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Enstar Group Trading Date Momentum on April 28, 2024
| On April 29 2024 Enstar Group Limited was traded for 292.79 at the closing time. The top price for the day was 293.72 and the lowest listed price was 289.24 . The trading volume for the day was 26.9 K. The trading history from April 29, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 1.56% . The overall trading delta against the current closing price is 3.73% . |
Enstar Group Limited Fundamentals Correlations and Trends
By evaluating Enstar Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enstar Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enstar Group Stock history
Enstar Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enstar Group Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enstar Group stock prices may prove useful in developing a viable investing in Enstar Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 M | 17.9 M | |
| Net Loss | -1 B | -989.8 M |
Enstar Group Stock Technical Analysis
Enstar Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enstar Group Period Price Range
Low | April 26, 2024
| High |
289.13 | 288.30 |
Enstar Group May 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Enstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enstar Group shares will generate the highest return on investment. By undertsting and applying Enstar Group stock market strength indicators, traders can identify Enstar Group Limited entry and exit signals to maximize returns
| Accumulation Distribution | 417.28 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 289.03 | |||
| Day Typical Price | 288.79 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | 17.16 | |||
| Relative Strength Index | 57.24 |
Enstar Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enstar Group's price direction in advance. Along with the technical and fundamental analysis of Enstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enstar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.1433 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enstar Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.