Performance of ESGRO Enstar Group Limited | 7.1% in 12m
Compare ESGRO 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 ESGRO vs XLF
| TimeFrame | ESGRO | XLF |
|---|---|---|
| 1 Day | 0.50% | -0.15% |
| 1 Week | 0.25% | -0.27% |
| 1 Month | -3.20% | -3.23% |
| 3 Months | -2.87% | 5.58% |
| 6 Months | 11.1% | 28.44% |
| 12 Months | 7.09% | 25.07% |
| YTD | -1.55% | 8.35% |
| Rel. Perf. 1m | -0.07 | |
| Rel. Perf. 3m | -0.84 | |
| Rel. Perf. 6m | -1.45 | |
| Rel. Perf. 12m | -1.59 |
Is Enstar Group Limited a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Enstar Group Limited (NASDAQ:ESGRO) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -26.87 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGRO as of April 2024 is 22.63. This means that ESGRO is currently overvalued and has a potential downside of -6.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGRO as of April 2024 is 22.63. This means that ESGRO is currently overvalued and has a potential downside of -6.45% (Sold with Premium).
Is ESGRO 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 7.09%.
In compare to Financial Sector SPDR Fund, ESGRO made -17.98% less over the last 12 months. Due to the underperformance, it is recommend to sell ESGRO.
In compare to Financial Sector SPDR Fund, ESGRO made -17.98% less over the last 12 months. Due to the underperformance, it is recommend to sell ESGRO.
Values above 0%: ESGRO is performing better - Values below 0%: ESGRO is underperforming
Compare ESGRO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.82% | -0.71% | -12.50% | -17.32% |
| US NASDAQ 100 | QQQ | -3.08% | -0.66% | -13.29% | -27.97% |
| US Dow Jones Industrial 30 | DIA | -0.12% | 0.26% | -6.56% | -7.63% |
| German DAX 40 | DBXD | -1.17% | -1.11% | -11.76% | -6.06% |
| UK FTSE 100 | ISFU | -3.10% | -5.08% | -5.84% | -0.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.89% | -6.77% | 9.04% | 19.53% |
| Hongkong Hang Seng | HSI | -8.09% | -7.64% | 12.87% | 25.87% |
| Japan Nikkei 225 | EXX7 | -0.06% | 4.45% | -7.24% | -11.20% |
| India NIFTY 50 | INDA | -0.98% | -5.02% | -10.12% | -20.90% |
| Brasil Bovespa | EWZ | -2.14% | -1.13% | -0.26% | -12.08% |
ESGRO Enstar Group Limited vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.75% | -0.16% | -12.49% | -26.33% |
| Consumer Discretionary | XLY | -5.32% | -1.08% | -8.60% | -15.59% |
| Consumer Staples | XLP | -0.65% | -2.51% | -2.71% | 6.30% |
| Energy | XLE | -0.59% | -5.30% | -4.43% | -10.05% |
| Financial | XLF | 0.52% | 0.03% | -17.33% | -17.98% |
| Health Care | XLV | -0.43% | 1.74% | -3.21% | 0.20% |
| Industrial | XLI | -1.48% | -1.23% | -16.44% | -18.46% |
| Materials | XLB | -1.12% | -0.38% | -9.37% | -7.28% |
| Real Estate | XLRE | -1.69% | 3.53% | -4.50% | 5.94% |
| Technology | XLK | -3.07% | 0.44% | -12.60% | -27.05% |
| Utilities | XLU | -1.36% | -5.39% | -4.27% | 6.48% |
| Aerospace & Defense | XAR | -3.11% | -0.94% | -10.74% | -13.55% |
| Biotech | XBI | -1.86% | 6.67% | -20.10% | 0.44% |
| Homebuilder | XHB | -3.27% | 3.17% | -37.12% | -41.46% |
| Retail | XRT | -2.17% | 4.13% | -15.39% | -13.79% |
Does Enstar Group Limited outperform its market, is ESGRO a Sector Leader?
No, over the last 12 months Enstar Group Limited (ESGRO) made 7.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months ESGRO made -2.87%, while XLF made 5.58%.
No, over the last 12 months Enstar Group Limited (ESGRO) made 7.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.07%.
Over the last 3 months ESGRO made -2.87%, while XLF made 5.58%.
| Period | ESGRO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.20% | -3.23% | -2.49% |
| 3 Months | -2.87% | 5.58% | 4.15% |
| 12 Months | 7.09% | 25.07% | 24.41% |