Ensign (Germany) Performance

EGB Stock  EUR 110.00  1.00  0.90%   
Ensign has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0995, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ensign are expected to decrease at a much lower rate. During the bear market, Ensign is likely to outperform the market. Ensign Group right now shows a risk of 1.57%. Please confirm Ensign Group coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Ensign Group will be following its price patterns.

Risk-Adjusted Performance

2 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in The Ensign Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ensign is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow262.2 M
  

Ensign Relative Risk vs. Return Landscape

If you would invest  10,794  in The Ensign Group on January 21, 2024 and sell it today you would earn a total of  206.00  from holding The Ensign Group or generate 1.91% return on investment over 90 days. The Ensign Group is currently producing 0.0419% returns and takes up 1.5652% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Ensign, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ensign is expected to generate 1.53 times less return on investment than the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of volatility.

Ensign Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Ensign Group, and traders can use it to determine the average amount a Ensign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0268

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEGB

Estimated Market Risk

 1.57
  actual daily
13
87% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Ensign is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ensign by adding it to a well-diversified portfolio.

Ensign Fundamentals Growth

Ensign Stock prices reflect investors' perceptions of the future prospects and financial health of Ensign, and Ensign fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ensign Stock performance.

About Ensign Performance

To evaluate Ensign Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ensign generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ensign Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ensign Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ensign's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Ensign Group performance evaluation

Checking the ongoing alerts about Ensign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ensign Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ensign Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 94.0% of the company shares are held by institutions such as insurance companies
Evaluating Ensign's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ensign's stock performance include:
  • Analyzing Ensign's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ensign's stock is overvalued or undervalued compared to its peers.
  • Examining Ensign's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ensign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ensign's stock. These opinions can provide insight into Ensign's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ensign's stock performance is not an exact science, and many factors can impact Ensign's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Commodity Directory
Find actively traded commodities issued by global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign'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.