Ensign (Germany) Today

EGB Stock  EUR 114.00  1.00  0.88%   

Performance

12 of 100

 
Low
 
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Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Ensign is trading at 114.00 as of the 26th of February 2024. This is a 0.88 percent up since the beginning of the trading day. The stock's lowest day price was 114.0. Ensign has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for The Ensign Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2024 and ending today, the 26th of February 2024. Click here to learn more.
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. The company has 55.73 M outstanding shares. More on The Ensign Group

Moving together with Ensign Stock

  0.87636 Sienna Senior LivingPairCorr
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Moving against Ensign Stock

  0.82BMI BP Prudhoe BayPairCorr
  0.7IUR KAP AGPairCorr
  0.64KO2 KorianPairCorr
  0.46OPA Orpea SAPairCorr
Follow Valuation Odds of Bankruptcy
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Ensign Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ensign's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ensign or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorChristopher Christensen
Business ConcentrationLong-Term Care Facilities, Healthcare (View all Sectors)
The Ensign Group (EGB) is traded on Frankfurt Exchange in Germany and employs 29,900 people. 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 Group classifies itself under Healthcare sector and is part of Long-Term Care Facilities industry. The entity has 55.73 M outstanding shares. The Ensign Group has accumulated about 41.86 M in cash with 272.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Ensign Probability Of Bankruptcy
Ownership Allocation
Ensign Group retains a total of 55.73 Million outstanding shares. The majority of The Ensign Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ensign Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ensign. Please pay attention to any change in the institutional holdings of The Ensign Group as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ensign Ownership Details

Ensign Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Ensign jumping above the current price in 90 days from now is about 1.47%. The The Ensign Group probability density function shows the probability of Ensign stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon The Ensign Group has a beta of -0.6994 suggesting as returns on benchmark increase, returns on holding Ensign are expected to decrease at a much lower rate. During the bear market, however, The Ensign Group is likely to outperform the market. Additionally, the company has an alpha of 0.3258, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 114.0HorizonTargetOdds Above 114.0
98.50%90 days
 114.00 
1.47%
Based on a normal probability distribution, the odds of Ensign to move above the current price in 90 days from now is about 1.47 (This The Ensign Group probability density function shows the probability of Ensign Stock to fall within a particular range of prices over 90 days) .

Ensign Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ensign market risk premium is the additional return an investor will receive from holding Ensign long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ensign. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ensign's alpha and beta are two of the key measurements used to evaluate Ensign's performance over the market, the standard measures of volatility play an important role as well.

Ensign Stock Against Markets

Picking the right benchmark for Ensign stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ensign stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ensign is critical whether you are bullish or bearish towards The Ensign Group at a given time. Please also check how Ensign's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ensign without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Ensign Corporate Directors

Ensign corporate directors refer to members of an Ensign board of directors. The board of directors generally takes responsibility for the Ensign's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ensign's board members must vote for the resolution. The Ensign board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Barry SmithIndependent DirectorProfile
Daren ShawIndependent DirectorProfile
Malene DavisDirectorProfile
Ann BlouinDirectorProfile

How to buy Ensign Stock?

Before investing in Ensign, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ensign. To buy Ensign stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ensign. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ensign stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located The Ensign Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased The Ensign Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Ensign Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ensign Stock please use our How to Invest in Ensign guide.

Already Invested in The Ensign Group?

The danger of trading The Ensign Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ensign is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ensign. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ensign Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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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.