The Ensign Group Stock Revenue
| EGB Stock | EUR 110.00 1.00 0.90% |
The Ensign Group fundamentals help investors to digest information that contributes to Ensign's financial success or failures. It also enables traders to predict the movement of Ensign Stock. The fundamental analysis module provides a way to measure Ensign's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ensign stock.
Ensign |
The Ensign Group Company Revenue Analysis
Ensign's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ensign Revenue | 3.03 B |
Most of Ensign's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Ensign Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, The Ensign Group reported 3.03 B of revenue. This is 60.33% lower than that of the Healthcare sector and 69.37% higher than that of the Long-Term Care Facilities industry. The revenue for all Germany stocks is 67.93% higher than that of the company.
Ensign Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ensign's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ensign could also be used in its relative valuation, which is a method of valuing Ensign by comparing valuation metrics of similar companies.Ensign is currently under evaluation in revenue category among related companies.
Ensign Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.77 % | |||
| Shares Owned By Institutions | 93.78 % | |||
| Price To Earning | 30.36 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 3.03 B | |||
| Gross Profit | 534.92 M | |||
| EBITDA | 360.38 M | |||
| Net Income | 224.68 M | |||
| Cash And Equivalents | 41.86 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 149.27 M | |||
| Debt To Equity | 197.20 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 22.61 X | |||
| Cash Flow From Operations | 272.51 M | |||
| Earnings Per Share | 3.73 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 96.8 | |||
| Number Of Employees | 29.9 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 4.65 B | |||
| Total Asset | 3.45 B | |||
| Z Score | 18.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.62 % | |||
| Net Asset | 3.45 B | |||
| Last Dividend Paid | 0.22 |
About Ensign Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Ensign Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ensign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Ensign Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ensign in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ensign's short interest history, or implied volatility extrapolated from Ensign options trading.
Pair Trading with Ensign
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 Ensign 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 Ensign will appreciate offsetting losses from the drop in the long position's value.Moving together with Ensign Stock
| 0.67 | 636 | Sienna Senior Living | PairCorr |
Moving against Ensign Stock
| 0.78 | RH7 | Ryman Healthcare | PairCorr |
| 0.78 | KO2 | Korian | PairCorr |
| 0.71 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.56 | A4JN | AXMIN Inc | PairCorr |
| 0.5 | OPA | Orpea SA Split | PairCorr |
The ability to find closely correlated positions to Ensign could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ensign 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 Ensign - 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 The Ensign Group to buy it.
The correlation of Ensign 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 Ensign moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ensign Group 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 Ensign 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 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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