Enstar Group Limited Stock Investor Sentiment
| ESGR Stock | USD 290.10 2.58 0.90% |
Slightly above 58% of all Enstar Group's retail investors are looking to take a long position. The analysis of the overall prospects from investing in Enstar Group Limited suggests that some traders are, at the present time, interested. Enstar Group's investor sentiment overview provides quick insight into current market opportunities from investing in Enstar Group Limited. The current market sentiment, together with Enstar Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Enstar Group Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
58
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Enstar Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Enstar Group Limited.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Enstar Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Enstar daily returns and investor perception about the current price of Enstar Group Limited as well as its diversification or hedging effects on your existing portfolios.
Enstar Historical Sentiment
Although Enstar Group's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Enstar, such as negative comments on social media and news outlets, may cause fear in the market and push Enstar Group's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Enstar.
Enstar |
Enstar Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enstar Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enstar Group Limited Historical Investor Sentiment
Investor biases related to Enstar Group's public news can be used to forecast risks associated with an investment in Enstar. The trend in average sentiment can be used to explain how an investor holding Enstar can time the market purely based on public headlines and social activities around Enstar Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enstar Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enstar Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Enstar Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Enstar Group.
Enstar Group Maximum Pain Price across 2024-05-17 Option Contracts
Enstar Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Enstar Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Enstar Group's options.
Far too much social signal, news, headlines, and media speculation about Enstar Group that are available to investors today. That information is available publicly through Enstar media outlets and privately through word of mouth or via Enstar internal channels. However, regardless of the origin, that massive amount of Enstar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Enstar Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enstar Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enstar Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enstar Group alpha.
Enstar Group Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Enstar Group Q4 Earnings Snapshot | 02/20/2024 |
2 | Enstar Group Clears Key Benchmark, Hitting 80-Plus RS Rating | 02/29/2024 |
3 | Disposition of tradable shares by Matthew Kirk of Enstar Group at 231.19 subject to Rule 16b-3 | 03/12/2024 |
4 | Enstar Group Limited Sees Large Increase in Short Interest - Defense World | 03/18/2024 |
5 | Disposition of 144 shares by Seema Thaper of Enstar Group at 302.27 subject to Rule 16b-3 | 03/20/2024 |
6 | Enstar Subsidiary Assigned A Financial Strength Rating by SP Global | 03/25/2024 |
7 | Enstar Group Hits New 12-Month High at 312.17 - MarketBeat | 03/28/2024 |
8 | Acquisition by Cross Susan Lee of 407 shares of Enstar Group subject to Rule 16b-3 | 04/01/2024 |
9 | Acquisition by Hitesh Patel of 102 shares of Enstar Group subject to Rule 16b-3 | 04/03/2024 |
10 | Enstar Group Trading Down 0.5 percent - Defense World | 04/09/2024 |
11 | Enstar Group Trying To Close In On Key Technical Measure | 04/15/2024 |
12 | Disposition of tradable shares by Matthew Kirk of Enstar Group at 303.51 subject to Rule 16b-3 | 04/22/2024 |
Check out Enstar Group Hype Analysis, Enstar Group Correlation and Enstar Group Performance. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 68.47 | 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.