Ensign (Germany) Analysis

EGB Stock  EUR 123.00  2.00  1.60%   
The Ensign Group is undervalued with Real Value of 146.37 and Hype Value of 123.0. 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 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 the company at 949 487 9500 or check out https://ensigngroup.net.

Ensign Group Investment Alerts

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 23rd of July, Ensign shows the Risk Adjusted Performance of 0.097, semi deviation of 0.9592, and Downside Deviation of 1.58. 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. 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 123.0 per share.

Ensign Group Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ensign middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ensign Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ensign Outstanding Bonds

Ensign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ensign Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ensign bonds can be classified according to their maturity, which is the date when The Ensign Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.

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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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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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