Performance of ESGRP Enstar Group Ltd Pref S.. | 26.3% in 12m
Compare ESGRP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Enstar Group Ltd Pref S.. with its related Sector/Index XLF
Performance Duell ESGRP vs XLF
| TimeFrame | ESGRP | XLF |
|---|---|---|
| 1 Day | 0.71% | 0.22% |
| 1 Week | 1.06% | -0.66% |
| 1 Month | -0.19% | -2.64% |
| 3 Months | 2.43% | 4.42% |
| 6 Months | 8.30% | 21.09% |
| 12 Months | 26.3% | 29.14% |
| YTD | 3.79% | 7.79% |
| Rel. Perf. 1m | 0.21 | |
| Rel. Perf. 3m | -0.37 | |
| Rel. Perf. 6m | -1.29 | |
| Rel. Perf. 12m | -0.25 |
Is Enstar Group Ltd Pref S.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Enstar Group Ltd Pref S.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGRP as of May 2024 is 24.33. This means that ESGRP is currently overvalued and has a potential downside of -5.22% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGRP as of May 2024 is 24.33. This means that ESGRP is currently overvalued and has a potential downside of -5.22% (Sold with Premium).
Is ESGRP a buy, sell or hold?
Enstar Group Ltd Pref S.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.31%.
In compare to Financial Sector SPDR Fund, ESGRP made -2.83% less over the last 12 months. Due to the inline performance, it is recommend to hold ESGRP.
In compare to Financial Sector SPDR Fund, ESGRP made -2.83% less over the last 12 months. Due to the inline performance, it is recommend to hold ESGRP.
Values above 0%: ESGRP is performing better - Values below 0%: ESGRP is underperforming
Compare ESGRP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.46% | 1.37% | -10.17% | -0.81% |
| US NASDAQ 100 | QQQ | 0.02% | 1.31% | -10.59% | -11.86% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 0.91% | -6.32% | 8.31% |
| German DAX 40 | DBXD | 1.95% | 1.88% | -9.97% | 13.16% |
| UK FTSE 100 | ISFU | -0.60% | -3.40% | -6.07% | 16.86% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.45% | -3.82% | 5.09% | 36.09% |
| Hongkong Hang Seng | HSI | -4.70% | -8.25% | 9.50% | 40.18% |
| Japan Nikkei 225 | EXX7 | -1.29% | 4.62% | -5.32% | 5.90% |
| India NIFTY 50 | INDA | 0.28% | -2.22% | -11.13% | -2.80% |
| Brasil Bovespa | EWZ | -1.38% | -0.88% | 3.42% | 2.05% |
ESGRP Enstar Group Ltd Pref S.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.94% | 2.95% | -11.04% | -11.96% |
| Consumer Discretionary | XLY | -0.08% | 0.95% | -3.18% | 2.99% |
| Consumer Staples | XLP | 0.68% | -2.00% | -3.73% | 24.43% |
| Energy | XLE | 4.37% | 4.48% | -0.39% | 5.06% |
| Financial | XLF | 1.72% | 2.45% | -12.79% | -2.83% |
| Health Care | XLV | 0.44% | 2.03% | -3.13% | 19.05% |
| Industrial | XLI | 0.97% | 1.63% | -13.57% | 0.36% |
| Materials | XLB | 1.05% | 3.42% | -6.54% | 10.43% |
| Real Estate | XLRE | -0.48% | 3.48% | 1.01% | 21.35% |
| Technology | XLK | -0.30% | 2.14% | -10.08% | -11.43% |
| Utilities | XLU | -2.29% | -5.27% | -4.25% | 22.35% |
| Aerospace & Defense | XAR | -1.42% | -1.84% | -7.27% | 2.85% |
| Biotech | XBI | -6.71% | 0.97% | -17.64% | 18.15% |
| Homebuilder | XHB | -0.39% | 2.95% | -28.04% | -23.70% |
| Retail | XRT | 0.79% | 2.53% | -10.75% | 2.85% |
Does Enstar Group Ltd Pref S.. outperform its market, is ESGRP a Sector Leader?
No, over the last 12 months Enstar Group Ltd Pref S.. (ESGRP) made 26.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ESGRP made 2.43%, while XLF made 4.42%.
No, over the last 12 months Enstar Group Ltd Pref S.. (ESGRP) made 26.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months ESGRP made 2.43%, while XLF made 4.42%.
| Period | ESGRP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | -2.64% | -1.56% |
| 3 Months | 2.43% | 4.42% | 3.75% |
| 12 Months | 26.31% | 29.14% | 27.12% |