Ensign Market Capitalization
| EGB Stock | EUR 86.00 1.00 1.15% |
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 |
Ensign Market Capitalization Analysis
Ensign's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | All Equity Analysis
Market Cap | = | Shares Outstanding | X | Share Price |
Current Ensign Market Capitalization | 4.65 B |
Most of Ensign's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of The Ensign Group is about 4.65 B. This is 64.04% lower than that of the Healthcare sector and significantly higher than that of the Long-Term Care Facilities industry. The market capitalization for all Germany stocks is 75.54% higher than that of the company.
The Ensign Group is one of the top stocks in market capitalization category among related companies. Market capitalization of Long-Term Care Facilities industry is currently estimated at about 6.91 Billion. Ensign totals roughly 4.65 Billion in market capitalization claiming about 67% of all equities under Long-Term Care Facilities industry.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 | 0.0025 % | |||
| 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.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.
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
Moving against Ensign Stock
| - | 0.79 | HYU | Hyundai Motor | PairCorr | ||
| - | 0.76 | RH7 | Ryman Healthcare | PairCorr | ||
| - | 0.76 | HYU | Hyundai Motor | PairCorr | ||
| - | 0.75 | HYU | Hyundai Motor | PairCorr | ||
| - | 0.42 | OPA | Orpea SA | 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 equities. 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 Ensign Piotroski F Score and Ensign Altman Z Score analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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