## Still wavering about Enstar Group?

few days ago at Macroaxis By Achuva Shats |

This post is geared to all Enstar Group management as well as to investors considering exiting their position in the enterprise. I will evaluate if Enstar Group shares are sensibly priced going into May and whether management should be worried. The company current daily volatility is 2.03 percent, with beta of 0.94 and alpha of -0.16 over S&P 500. Macroaxis considers Enstar ... [more]

- ESGR: Enstar Group Limited
- Latest: Akre Capital Management Has Cut Its Stake in Enstar Group Limited by 46.01 Million As Amazon.Com Stock Rose, Holder Mai Wealth Advisors Has Raised Stake - The Moveefy
- ESGR
**176.24**-1.91 - Low: 174.79
- High: 178.61
- Volume: 46.9 K
- Return On Equity: (5.31)%
- Return On Asset: (0.89)%
- Profit Margin: (17.90)%
- Operating Margin: (25.75)%
- Current Valuation: (3.13B)
- Shares Outstanding: 17.97M
- Shares Owned by Insiders: 9.16%
- Shares Owned by Institutions: 86.41%
- Number of Shares Shorted: 203.77K
- Price to Earning: 46.46X
- Price to Book: 0.99X
- Price to Sales: 4.51X
- Revenue: 839.13M
- Gross Profit: 812.38M
- EBITDA: (182.76M)
- Net Income: (162.35M)
- Cash and Equivalents: 8.33B
- Cash per Share: 388.00X
- Total Debt: 861.54M
- Debt to Equity: 19.70%
- Current Ratio: 9.64X
- Book Value Per Share: 177.68X
- Cash Flow from Operations: (160.07M)
- Short Ratio: 3.85X
- Earnings Per Share: (7.84)X
- Price to Earnings To Growth: 1.14X
- Number of Employees: 1.37K
- Beta: 0.76
- Market Capitalization: 3.78B
- Total Asset: 11.83B
- Retained Earnings: 1.58B
- Working Capital: 86.69M
- Current Asset: 87.44M
- Current Liabilities: 748K
- Z Score: 2.4

over a week ago at Macroaxis By Ellen Johnson |

Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in SLM Corporation. I will summarize the rationale of why SLM Corp stakeholders should not be insulted by the new pull out. The company current daily volatility is 1.19 percent, with beta of 0.1 and alpha of -0.11 over S&P 500. What is SLM Corp Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of SLM Corp to move above current price in 30 days from now is about 81.3%. The SLM Corporation probability density function shows the probability of SLM Corp Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, SLM Corp has beta of 0.1036 . This entails as returns on market go up, SLM Corp average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SLM Corporation will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. SLM Corporation is significantly underperforming S&P 500.

over two weeks ago at Macroaxis By Ellen Johnson |

In this story I am going to address all ongoing International Flavors shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. This firm current daily volatility is 1.72 percent, with beta of 0.92 and alpha of -0.3 over S&P 500. What is International Flavors Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of International Flavors to move above current price in 30 days from now is about 41.11%. The International Flavors Fragrances probability density function shows the probability of International Flavors Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, International Flavors has beta of 0.9235 . This indicates International Flavors Fragrances market returns are highly-sensitive to returns on the market. As the market goes up or down, International Flavors is expected to follow. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. International Flavors is significantly underperforming S&P 500.

over two weeks ago at Macroaxis By Ellen Johnson |

Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Iron Mountain Incorp. I will summarize the rationale of why Iron Mountain stakeholders should not be insulted by the new pull out. Iron Mountain current daily volatility is 0.95 percent, with beta of -0.11 and alpha of -0.06 over S&P 500. What is Iron Mountain Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Iron Mountain to move above current price in 30 days from now is about 65.82%. The Iron Mountain Incorporated probability density function shows the probability of Iron Mountain Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Iron Mountain Incorporated has beta of -0.1074 . This indicates as returns on benchmark increase, returns on holding Iron Mountain are expected to decrease at a much smaller rate. During bear market, however, Iron Mountain Incorporated is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Iron Mountain Incorp is significantly underperforming S&P 500.

over two weeks ago at Macroaxis By Vlad Skutelnik |

This post is geared to all Altisource Portfolio management as well as to investors considering exiting their position in the enterprise. I will evaluate if Altisource Portfolio shares are sensibly priced going into May and whether management should be worried. The company current daily volatility is 2.04 percent, with beta of 1.39 and alpha of -0.18 over S&P 500. We found thirty-six available fundamental indicators for Altisource Portfolio Solutions S A which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Altisource Portfolio fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Altisource Portfolio has Number of Shares Shorted of 2.35M, we suggest you validate Altisource Portfolio Solutions S A prevailing market performance to make sure the company can sustain itself down the road. Use Altisource Portfolio to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Altisource Portfolio to be traded at $22.72 in 30 days.

over two weeks ago at Macroaxis By Achuva Shats |

Today I will review Microsoft. I will break down why Microsoft leadership may should not consider a stake in the firm. This firm current daily volatility is 0.99 percent, with beta of 1.29 and alpha of 0.07 over S&P 500. Macroaxis considers Microsoft very steady given 1 month investment horizon. Microsoft has Sharpe Ratio of 0.3012 which conveys that the firm had 0.3012% of return per unit of risk over the last 1 month. Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Microsoft which you can use to evaluate future volatility of the firm. Please exercise Microsoft Corporation Mean Deviation of 0.9423, Risk Adjusted Performance of 0.1461 and Downside Deviation of 1.18 to check out if our risk estimates are consistent with your expectations.

over three weeks ago at Macroaxis By Ellen Johnson |

The company current daily volatility is 8.7 percent, with beta of 1.26 and alpha of 1.45 over S&P 500. What is Aurcana Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Aurcana to move above current price in 30 days from now is about 18.65%. The Aurcana Corporation probability density function shows the probability of Aurcana Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, the stock has beta coefficient of 1.2575 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Aurcana will likely underperform. Moreover, the company has an alpha of 1.4492 implying that it can potentially generate 1.4492% excess return over S&P 500 after adjusting for the inherited market risk (beta).

over three weeks ago at Macroaxis By Ellen Johnson |

This firm current daily volatility is 1.11 percent, with beta of 0.54 and alpha of -0.01 over S&P 500. What is NRG Energy Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of NRG Energy to move above current price in 30 days from now is about 20.64%. The NRG Energy probability density function shows the probability of NRG Energy Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, NRG Energy has beta of 0.5352 indicating as returns on market go up, NRG Energy average returns are expected to increase less than the benchmark. However during bear market, the loss on holding NRG Energy will be expected to be much smaller as well. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. NRG Energy is significantly underperforming S&P 500.

over three weeks ago at Macroaxis By Vlad Skutelnik |

This piece will outline Zions Bancorporation. I will inspect the possibilities of making Zions Bancorporation into a steady grower in April inspite the current mess. The company current daily volatility is 1.52 percent, with beta of 1.01 and alpha of -0.27 over S&P 500. We found thirty-two available indicators for Zions Bancorporation which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Zions Bancorporation fundamentals including its Book Value Per Share, and the relationship between Net Income and Number of Employees . Given that Zions Bancorporation has Number of Shares Shorted of 25.13M, we strongly advise you confirm Zions Bancorporation prevalent market performance to make sure the company can sustain itself down the road. Use Zions Bancorporation to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of Zions Bancorporation to be traded at $53.98 in 30 days.

over a month ago at Macroaxis By Ellen Johnson |

The company current daily volatility is 2.99 percent, with beta of -0.31 and alpha of 0.1 over S&P 500. What is EQT Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of EQT to move above current price in 30 days from now is about 16.49%. The EQT Corporation probability density function shows the probability of EQT Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, EQT Corporation has beta of -0.3144 suggesting as returns on benchmark increase, returns on holding EQT are expected to decrease at a much smaller rate. During bear market, however, EQT Corporation is likely to outperform the market. Additionally, the company has an alpha of 0.1039 implying that it can potentially generate 0.1039% excess return over S&P 500 after adjusting for the inherited market risk (beta).

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