Ensign (Germany) Performance
EGB Stock | EUR 109.00 1.00 0.91% |
Ensign has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ensign are expected to decrease at a much lower rate. During the bear market, Ensign is likely to outperform the market. Ensign Group right now shows a risk of 1.6%. Please confirm Ensign Group coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Ensign Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in The Ensign Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ensign is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 262.2 M |
Ensign |
Ensign Relative Risk vs. Return Landscape
If you would invest 10,694 in The Ensign Group on January 24, 2024 and sell it today you would earn a total of 206.00 from holding The Ensign Group or generate 1.93% return on investment over 90 days. The Ensign Group is currently producing 0.0428% returns and takes up 1.5994% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Ensign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Ensign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Ensign Group, and traders can use it to determine the average amount a Ensign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0267
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EGB |
Estimated Market Risk
1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ensign is performing at about 2% 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 Ensign by adding it to a well-diversified portfolio.
Ensign Fundamentals Growth
Ensign Stock prices reflect investors' perceptions of the future prospects and financial health of Ensign, and Ensign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ensign Stock performance.
Return On Equity | 0.2 | |||
Return On Asset | 0.0589 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 5.87 B | |||
Shares Outstanding | 55.73 M | |||
Price To Earning | 30.36 X | |||
Price To Book | 4.34 X | |||
Price To Sales | 1.74 X | |||
Revenue | 3.03 B | |||
EBITDA | 360.38 M | |||
Cash And Equivalents | 41.86 M | |||
Cash Per Share | 0.79 X | |||
Total Debt | 149.27 M | |||
Debt To Equity | 197.20 % | |||
Book Value Per Share | 22.61 X | |||
Cash Flow From Operations | 272.51 M | |||
Earnings Per Share | 3.73 X | |||
Total Asset | 3.45 B | |||
About Ensign Performance
To evaluate Ensign Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ensign generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ensign Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ensign Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ensign's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The Ensign Group, Inc. was founded in 1999 and is based in San Juan Capistrano, California. ENSIGN GROUP operates under Long-Term Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23463 people.Things to note about Ensign Group performance evaluation
Checking the ongoing alerts about Ensign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ensign Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ensign Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ensign's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ensign's stock is overvalued or undervalued compared to its peers.
- Examining Ensign's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ensign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensign's stock. These opinions can provide insight into Ensign's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Ensign Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Ensign Stock analysis
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |