Enstar Group Limited Stock Buy Hold or Sell Recommendation
| ESGR Stock | USD 276.68 5.50 1.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enstar Group Limited is 'Strong Hold'. Macroaxis provides Enstar Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESGR positions. The advice algorithm takes into account all of Enstar Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enstar Group's buy or sell advice are summarized below:
Real Value 233.87 | Target Price 185 | Hype Value 276.66 | Market Value 276.68 | Naive Value 264.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enstar Group Limited given historical horizon and risk tolerance towards Enstar Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Enstar Group Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Enstar |
Execute Enstar Group Buy or Sell Advice
The Enstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enstar Group Limited. Macroaxis does not own or have any residual interests in Enstar Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enstar Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enstar Group Trading Alerts and Improvement Suggestions
| Enstar Group Limited currently holds about 3.62 B in cash with (515 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 213.08. | |
| Enstar Group Limited has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from newswire.com: Dr. Paul Michael Mann, MD, FACS, Receives Prestigious ESGR Award for Exemplary Support of Guard and Reserve Employees |
Enstar Group Returns Distribution Density
The distribution of Enstar Group's historical returns is an attempt to chart the uncertainty of Enstar Group's future price movements. The chart of the probability distribution of Enstar Group daily returns describes the distribution of returns around its average expected value. We use Enstar Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enstar Group returns is essential to provide solid investment advice for Enstar Group.
| Mean Return | 0.05 | Value At Risk | -2.55 | Potential Upside | 2.97 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enstar Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enstar Stock 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 originates 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 | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 341.1 K | State Street Corporation | 2023-12-31 | 299.2 K | Geode Capital Management, Llc | 2023-12-31 | 281.5 K | Goldman Sachs Group Inc | 2023-12-31 | 196.3 K | Harspring Capital Management Llc | 2023-12-31 | 173.5 K | Northern Trust Corp | 2023-12-31 | 172.3 K | Capital Research Global Investors | 2023-12-31 | 166 K | Charles Schwab Investment Management Inc | 2023-12-31 | 140.1 K | Norges Bank | 2023-12-31 | 137.2 K | Stone Point Capital Llc | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 1.3 M |
Enstar Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 73.2M | 401.8M | 719M | (762M) | (500M) | (475M) | |
| Free Cash Flow | 1.8B | 2.8B | 3.8B | 257M | (527M) | (500.7M) | |
| Depreciation | 35.6M | 59.6M | 74M | 49M | 113M | 118.7M | |
| Other Non Cash Items | 184.4M | (220.9M) | 2.1B | 2.8B | (510M) | (484.5M) | |
| Net Income | 928.2M | 1.7B | 488M | (945M) | 1.1B | 1.2B | |
| End Period Cash Flow | 1.1B | 1.4B | 2.1B | 1.3B | 830M | 758.1M | |
| Change To Inventory | 716.6M | 668.9M | 311M | (1.0B) | (1.2B) | (1.1B) | |
| Investments | (2.2B) | (2.3B) | (2.7B) | (925M) | (48M) | (50.4M) | |
| Change Receivables | (227.2M) | (117.0M) | (919M) | (866M) | (779.4M) | (740.4M) | |
| Net Borrowings | 327.9M | 179.5M | 242M | 138M | 158.7M | 149.2M | |
| Change To Netincome | (4.7B) | (2.3B) | 2.2B | (148M) | (170.2M) | (178.7M) |
Enstar Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enstar Group or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enstar Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.32 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.0054 |
Enstar Group Volatility Alert
Enstar Group Limited has relatively low volatility with skewness of 0.25 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enstar Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enstar Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enstar Group Fundamentals Vs Peers
Comparing Enstar Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enstar Group's direct or indirect competition across all of the common fundamentals between Enstar Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enstar Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enstar Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enstar Group to competition |
| Fundamentals | Enstar Group | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0223 | -0.14 |
| Profit Margin | 0.97 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 3.56 B | 16.62 B |
| Shares Outstanding | 15.2 M | 571.82 M |
| Shares Owned By Insiders | 7.82 % | 10.09 % |
| Shares Owned By Institutions | 82.85 % | 39.21 % |
| Number Of Shares Shorted | 91.77 K | 4.71 M |
| Price To Earning | 2.70 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 3.72 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | (478 M) | 27.38 B |
| EBITDA | 19 M | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 3.62 B | 2.7 B |
| Cash Per Share | 213.08 X | 5.01 X |
| Total Debt | 1.83 B | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 25.89 X | 2.16 X |
| Book Value Per Share | 372.29 X | 1.93 K |
| Cash Flow From Operations | (515 M) | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | 68.46 X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 185.0 | |
| Number Of Employees | 805 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 4.29 B | 19.03 B |
| Total Asset | 19.96 B | 29.47 B |
| Retained Earnings | 5.19 B | 9.33 B |
| Working Capital | 86.69 M | 1.48 B |
Note: Acquisition by Bernard Becker of 407 shares of Enstar Group subject to Rule 16b-3 [view details]
Enstar Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enstar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0202 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 277.85 | |||
| Day Typical Price | 277.46 | |||
| Market Facilitation Index | 5.66 | |||
| Price Action Indicator | (3.92) | |||
| Period Momentum Indicator | (5.50) | |||
| Relative Strength Index | 41.81 |
About Enstar Group Buy or Sell Advice
When is the right time to buy or sell Enstar Group Limited? Buying financial instruments such as Enstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.7B | 2.3B | 1.8B | 1.9B | Total Assets | 24.4B | 22.2B | 20.0B | 21.0B |
Use Investing Ideas to Build Portfolios
In addition to having Enstar Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Enstar Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 1.994 | Earnings Share 68.46 | Revenue Per Share 73.824 | Quarterly Revenue Growth 1.353 | Return On Assets 0.0223 |
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.