The company's average rating is Hold from 1 analysts. Macroaxis provides advice on Enstar Group Limited to complement and cross-verify current
analyst consensus on Enstar Group Limited. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
The successful prediction of Enstar Group
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Enstar Group Limited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Enstar Group based on Enstar Group hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Enstar Group's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Enstar Group's related companies.
Use Technical Analysis to project Enstar expected Price
Enstar Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Enstar Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enstar Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Enstar Group Gross Profit
Enstar Group Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Enstar Group previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Enstar Group Gross Profit growth over the last 10 years. Please check Enstar Group's
gross profit and other
fundamental indicators for more details.
What is driving Enstar Group Investor Appetite?
Enstar Group Limited reported the previous year's revenue of 1.42
B. Net Income was 26.6
M with profit before overhead, payroll, taxes, and interest of 1.39
B.
Deferred Revenue Breakdown
Enstar Group Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to drop to about 707.6
M. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Enstar Group Deferred Revenue is relatively stable at the moment as compared to the past year. Enstar Group reported last year Deferred Revenue of 746.77 Million
| 2010 | 70.7 Million |
| 2014 | 468.63 Million |
| 2015 | 542.77 Million |
| 2016 | 548.34 Million |
| 2017 | 583.2 Million |
| 2018 | 842.62 Million |
| 2019 | 746.77 Million |
| 2020 | 707.58 Million |
Our take on today Enstar Group spike
The expected short fall is down to -2.87 as of today. Enstar Group Limited currently demonstrates below-verage downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.14. However, we do advice investors to further question Enstar Group Limited expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
Our Final Take On Enstar Group
While some firms within the insurance—diversified industry are still a little expensive, even after the recent corrections, Enstar Group may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor exit any shares of Enstar Group at this time. The Enstar Group Limited risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Enstar Group.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Enstar Group Limited. Please refer to our
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