Performance of ESGR Enstar Group Limited | 21.7% in 12m
Compare ESGR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Enstar Group Limited with its related Sector/Index XLF
Performance Duell ESGR vs XLF
| TimeFrame | ESGR | XLF |
|---|---|---|
| 1 Day | 1.56% | -0.15% |
| 1 Week | 1.83% | -0.27% |
| 1 Month | -5.78% | -3.23% |
| 3 Months | 7.64% | 5.58% |
| 6 Months | 24.6% | 28.44% |
| 12 Months | 21.7% | 25.07% |
| YTD | -0.27% | 8.35% |
| Rel. Perf. 1m | -0.27 | |
| Rel. Perf. 3m | -1.16 | |
| Rel. Perf. 6m | -0.31 | |
| Rel. Perf. 12m | -0.36 |
Is Enstar Group Limited a good stock to buy?
No, based on ValueRay Fundamental Analyses, Enstar Group Limited (NASDAQ:ESGR) is currently (April 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -51.58 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGR as of April 2024 is 259.66. This means that ESGR is currently overvalued and has a potential downside of -11.32% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGR as of April 2024 is 259.66. This means that ESGR is currently overvalued and has a potential downside of -11.32% (Sold with Premium).
Is ESGR a buy, sell or hold?
Enstar Group Limited has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 21.69%.
In compare to Financial Sector SPDR Fund, ESGR made -3.38% less over the last 12 months. Due to the underperformance, it is recommend to sell ESGR.
In compare to Financial Sector SPDR Fund, ESGR made -3.38% less over the last 12 months. Due to the underperformance, it is recommend to sell ESGR.
Values above 0%: ESGR is performing better - Values below 0%: ESGR is underperforming
Compare ESGR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.24% | -3.29% | 0.99% | -2.72% |
| US NASDAQ 100 | QQQ | -1.50% | -3.24% | 0.20% | -13.37% |
| US Dow Jones Industrial 30 | DIA | 1.46% | -2.32% | 6.93% | 6.97% |
| German DAX 40 | DBXD | 0.41% | -3.69% | 1.73% | 8.54% |
| UK FTSE 100 | ISFU | -1.52% | -7.66% | 7.65% | 14.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.31% | -9.35% | 22.53% | 34.13% |
| Hongkong Hang Seng | HSI | -6.51% | -10.22% | 26.36% | 40.47% |
| Japan Nikkei 225 | EXX7 | 1.52% | 1.87% | 6.25% | 3.40% |
| India NIFTY 50 | INDA | 0.60% | -7.60% | 3.37% | -6.30% |
| Brasil Bovespa | EWZ | -0.56% | -3.71% | 13.23% | 2.52% |
ESGR Enstar Group Limited vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.33% | -2.74% | 1.00% | -11.73% |
| Consumer Discretionary | XLY | -3.74% | -3.66% | 4.89% | -0.99% |
| Consumer Staples | XLP | 0.93% | -5.09% | 10.78% | 20.90% |
| Energy | XLE | 0.99% | -7.88% | 9.06% | 4.55% |
| Financial | XLF | 2.10% | -2.55% | -3.84% | -3.38% |
| Health Care | XLV | 1.15% | -0.84% | 10.28% | 14.80% |
| Industrial | XLI | 0.10% | -3.81% | -2.95% | -3.86% |
| Materials | XLB | 0.46% | -2.96% | 4.12% | 7.32% |
| Real Estate | XLRE | -0.11% | 0.95% | 8.99% | 20.54% |
| Technology | XLK | -1.49% | -2.14% | 0.89% | -12.45% |
| Utilities | XLU | 0.22% | -7.97% | 9.22% | 21.08% |
| Aerospace & Defense | XAR | -1.53% | -3.52% | 2.75% | 1.05% |
| Biotech | XBI | -0.28% | 4.09% | -6.61% | 15.04% |
| Homebuilder | XHB | -1.69% | 0.59% | -23.63% | -26.86% |
| Retail | XRT | -0.59% | 1.55% | -1.90% | 0.81% |
Does Enstar Group Limited outperform its market, is ESGR a Sector Leader?
No, over the last 12 months Enstar Group Limited (ESGR) made 21.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months ESGR made 7.64%, while XLF made 5.58%.
No, over the last 12 months Enstar Group Limited (ESGR) made 21.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months ESGR made 7.64%, while XLF made 5.58%.
| Period | ESGR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.78% | -3.23% | -2.49% |
| 3 Months | 7.64% | 5.58% | 4.15% |
| 12 Months | 21.69% | 25.07% | 24.41% |