Ensign (Germany) Analysis

EGB Stock  EUR 81.50  0.50  0.62%   
The small drop in market price for the last few months could raise concerns from stockholders as the firm is trading at a share price of 81.50 on 15.00 in volume. The company executives did not add much value to Ensign investors in May. However, diversifying your holdings with The Ensign Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.5. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The main objective of Ensign stock analysis is to determine its intrinsic value, which is an estimate of what The Ensign Group is worth, separate from its market price. There are two main types of Ensign's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ensign's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ensign's stock to identify patterns and trends that may indicate its future price movements.
The Ensign stock is traded in Germany on Frankfurt Exchange, with the market opening at 09:30:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Ensign is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Ensign Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ensign's ongoing operational relationships across important fundamental and technical indicators.

Ensign Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Ensign was currently reported as 22.61. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Ensign Group last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 28th of December 2015. 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. To learn more about The Ensign Group call Christopher Christensen at 949 487 9500 or check out https://ensigngroup.net.

Ensign Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ensign's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Ensign Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ensign Group generated a negative expected return over the last 90 days
Ensign Group is unlikely to experience financial distress in the next 2 years
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

Ensign Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ensign's market, we take the total number of its shares issued and multiply it by Ensign's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ensign Profitablity

Ensign's profitability indicators refer to fundamental financial ratios that showcase Ensign's ability to generate income relative to its revenue or operating costs. If, let's say, Ensign is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ensign's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ensign's profitability requires more research than a typical breakdown of Ensign's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 1st of June, Ensign shows the risk adjusted performance of (0.016935). Ensign Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for The Ensign Group, which can be compared to its rivals. Please confirm Ensign Group coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Ensign Group is priced favorably, providing market reflects its regular price of 81.5 per share.

Ensign Group Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows Ensign double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Ensign Predictive Daily Indicators

Ensign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ensign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ensign Forecast Models

Ensign's time-series forecasting models are one of many Ensign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ensign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ensign Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ensign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ensign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ensign. By using and applying Ensign Stock analysis, traders can create a robust methodology for identifying Ensign entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ensign to your portfolios without increasing risk or reducing expected return.

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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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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. Check out Investing Opportunities to better understand how to build diversified portfolios.