Enstar Stock Analysis

ESGR -  USA Stock  

USD 261.91  2.25  0.87%

The modest gains experienced by current holders of Enstar could raise concerns from retail investors as the firm it trading at a share price of 261.91 on very low momentum in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.34. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Enstar Stock Analysis 

 
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The Enstar stock analysis report makes it easy to digest most publicly released information about Enstar and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enstar Stock analysis module also helps to analyze the Enstar price relationship with some important fundamental indicators such as market cap and management efficiency.

Enstar Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded earning per share (EPS) of 56.35. The firm next dividend is scheduled to be issued on the 31st of January 2007. Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. Enstar operates under Insurance - Diversified classification in the United States and is traded on NASDAQ Exchange. It employs 1189 people. To learn more about Enstar Group call Dominic Silvester at 441 292 3645 or check out https://www.enstargroup.com.

Enstar Quarterly Cost of Revenue

(26.71 Million)Share

Enstar 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. Enstar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enstar Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enstar Group has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies

Enstar Group Upcoming and Recent Events

Earnings reports are used by Enstar to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enstar previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report7th of March 2022
Next Fiscal Quarter End31st of December 2021

Enstar SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enstar prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enstar investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Enstar Group specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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10th of January 2022
Other Events
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29th of November 2021
Other Events
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9th of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of November 2021
Financial Statements and Exhibits. Other Events
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21st of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
16th of August 2021
Financial Statements and Exhibits. Other Events
View

Enstar Thematic Classifications

In addition to having Enstar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French

Enstar Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enstar's market, we take the total number of its shares issued and multiply it by Enstar'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 these looking for more risk prefer small-cap and mid-cap equities.

Enstar Profitablity

Enstar's profitability indicators refer to fundamental financial ratios that showcase Enstar's ability to generate income relative to its revenue or operating costs. If, let's say, Enstar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enstar'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 Enstar's profitability requires more research than a typical breakdown of Enstar'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 76.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 68.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.69.
Last ReportedProjected for 2022
Return on Average Assets 0.09  0.10 
Return on Average Equity 0.36  0.39 
Return on Invested Capital 0.10  0.11 
Return on Sales 0.62  0.57 

Management Efficiency

The entity has return on total asset (ROA) of 2.87 % which means that it generated profit of $2.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 19.27 %, meaning that it created $19.27 on every $100 dollars invested by stockholders. Enstar management efficiency ratios could be used to measure how well enstar group manages its routine affairs as well as how well it operates its assets and liabilities. Enstar Return on Average Assets are relatively stable at the moment as compared to the past year. Enstar reported last year Return on Average Assets of 0.09. As of 01/17/2022, Return on Average Equity is likely to grow to 0.39, while Return on Sales is likely to drop 0.57. Enstar Tax Assets are relatively stable at the moment as compared to the past year. Enstar reported last year Tax Assets of 9.11 Million. As of 01/17/2022, Return on Average Assets is likely to grow to 0.10, while Total Assets are likely to drop slightly above 20.5 B.
Last ReportedProjected for 2022
Book Value per Share 356.15  384.27 
Enterprise Value over EBIT 2.70  2.94 
Enterprise Value over EBITDA 2.26  2.05 
Price to Book Value 0.61  0.79 
Tangible Assets Book Value per Share1.2 K986
Enterprise Value5.5 B4.4 B
Tangible Asset Value24.9 B20.4 B

Technical Drivers

As of the 17th of January 2022, Enstar shows the Downside Deviation of 1.45, mean deviation of 0.9457, and Coefficient Of Variation of 836.4. Enstar 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 analyze and collect data for nineteen technical drivers for Enstar Group, which can be compared to its rivals. Please confirm Enstar Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Enstar Group is priced favorably, providing market reflects its regular price of 261.91 per share. Given that Enstar has jensen alpha of 0.1036, we urge you to verify Enstar Group's prevailing market performance to make sure the company can sustain itself at a future point.

Enstar Group Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enstar 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 Enstar Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Enstar Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enstar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enstar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enstar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HansPeter Gerhardt over a week ago via Macroaxis 
Acquisition by HansPeter Gerhardt of 137 shares of Enstar subject to Rule 16b-3
Taranto Audrey Bowen over a month ago via Macroaxis 
Payment of tradable shares by Taranto Audrey Bowen of Enstar subject to Rule 16b-3
Al Obaidat Nazar over three months ago via Macroaxis 
Acquisition by Al Obaidat Nazar of 661 shares of Enstar subject to Rule 16b-3
Beesley Sharon Anne over three months ago via Macroaxis 
Acquisition by Beesley Sharon Anne of 210 shares of Enstar subject to Rule 16b-3
Robert Campbell over three months ago via Macroaxis 
Enstar exotic insider transaction detected
Brockman Paul Michael James over six months ago via Macroaxis 
Acquisition by Brockman Paul Michael James of 8340 shares of Enstar subject to Rule 16b-3
Murphy Michael P over six months ago via Macroaxis 
Acquisition by Murphy Michael P of 411 shares of Enstar subject to Rule 16b-3
Murphy Michael P over six months ago via Macroaxis 
Enstar exotic insider transaction detected
Hendry Willard Myron Jr over six months ago via Macroaxis 
Enstar exotic insider transaction detected
Wolf Zachary over six months ago via Macroaxis 
Acquisition by Wolf Zachary of 1035 shares of Enstar subject to Rule 16b-3
Taranto Audrey Bowen over six months ago via Macroaxis 
Payment of tradable shares by Taranto Audrey Bowen of Enstar subject to Rule 16b-3
Hendry Willard Myron Jr over six months ago via Macroaxis 
Acquisition by Hendry Willard Myron Jr of 656 shares of Enstar subject to Rule 16b-3

Enstar Technical and Predictive Indicators

Enstar Forecast Models

Enstar time-series forecasting models is one of many Enstar's stock analysis techniquest aimed to predict 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 Enstar'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 stock market movement and maximize returns from investment trading.

About Enstar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enstar stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enstar 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 Enstar. By using and applying Enstar Stock analysis, traders can create a robust methodology for identifying Enstar entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.64  0.62 
Gross Margin 0.76  0.94 
Profit Margin 0.58  0.51 
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. Enstar Group Limited was founded in 2001 and is based in Hamilton, Bermuda. Enstar operates under Insurance - Diversified classification in the United States and is traded on NASDAQ Exchange. It employs 1189 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 Enstar to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Enstar Group information on this page should be used as a complementary analysis to other Enstar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Enstar Stock analysis

When running Enstar Group price analysis, check to measure Enstar'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 Enstar is operating at the current time. Most of Enstar's value examination focuses on studying past and present price action to predict the probability of Enstar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enstar's price. Additionally, you may evaluate how the addition of Enstar to your portfolios can decrease your overall portfolio volatility.
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Is Enstar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enstar. If investors know Enstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enstar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enstar Group is measured differently than its book value, which is the value of Enstar that is recorded on the company's balance sheet. Investors also form their own opinion of Enstar's value that differs from its market value or its book value, called intrinsic value, which is Enstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enstar's market value can be influenced by many factors that don't directly affect Enstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enstar's value and its price as these two are different measures arrived at by different means. Investors typically determine Enstar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar'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.