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ESGR
Price
$323.71
Change
+$0.21 (+0.06%)
Updated
Nov 15 closing price
Earnings call today
WDH
Price
$1.14
Change
+$0.01 (+0.88%)
Updated
Nov 15 closing price
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ESGR vs WDH

Header iconESGR vs WDH Comparison
Open Charts ESGR vs WDHBanner chart's image
Enstar Group
Price$323.71
Change+$0.21 (+0.06%)
Volume$81.45K
CapitalizationN/A
Waterdrop
Price$1.14
Change+$0.01 (+0.88%)
Volume$72.94K
CapitalizationN/A
ESGR vs WDH Comparison Chart
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ESGR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ESGR vs. WDH commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESGR is a Sell and WDH is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ESGR: $323.71 vs. WDH: $1.14)
Brand notoriety: ESGR and WDH are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ESGR: 115% vs. WDH: 33%
Market capitalization -- ESGR: $4.72B vs. WDH: $492.4M
ESGR [@Multi-Line Insurance] is valued at $4.72B. WDH’s [@Multi-Line Insurance] market capitalization is $492.4M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESGR’s FA Score shows that 1 FA rating(s) are green whileWDH’s FA Score has 1 green FA rating(s).

  • ESGR’s FA Score: 1 green, 4 red.
  • WDH’s FA Score: 1 green, 4 red.
According to our system of comparison, ESGR is a better buy in the long-term than WDH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESGR’s TA Score shows that 6 TA indicator(s) are bullish while WDH’s TA Score has 3 bullish TA indicator(s).

  • ESGR’s TA Score: 6 bullish, 3 bearish.
  • WDH’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ESGR is a better buy in the short-term than WDH.

Price Growth

ESGR (@Multi-Line Insurance) experienced а -0.40% price change this week, while WDH (@Multi-Line Insurance) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +0.72%. For the same industry, the average monthly price growth was -1.00%, and the average quarterly price growth was +12.45%.

Reported Earning Dates

ESGR is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Multi-Line Insurance (+0.72% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ESGR($4.72B) has a higher market cap than WDH($492M). WDH has higher P/E ratio than ESGR: WDH (14.03) vs ESGR (4.48). WDH YTD gains are higher at: 15.127 vs. ESGR (9.975). ESGR has more cash in the bank: 5.89B vs. WDH (3.4B). WDH has less debt than ESGR: WDH (68.1M) vs ESGR (1.83B). WDH has higher revenues than ESGR: WDH (2.74B) vs ESGR (1.15B).
ESGRWDHESGR / WDH
Capitalization4.72B492M960%
EBITDAN/A174M-
Gain YTD9.97515.12766%
P/E Ratio4.4814.0332%
Revenue1.15B2.74B42%
Total Cash5.89B3.4B173%
Total Debt1.83B68.1M2,689%
FUNDAMENTALS RATINGS
ESGR: Fundamental Ratings
ESGR
OUTLOOK RATING
1..100
91
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ESGRWDH
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
51%
Bearish Trend 4 days ago
81%
Momentum
ODDS (%)
Bullish Trend 4 days ago
54%
Bullish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
86%
Advances
ODDS (%)
Bullish Trend 27 days ago
56%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 7 days ago
57%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
41%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
53%
Bearish Trend 4 days ago
90%
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ESGR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WDH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ESGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESGR has been loosely correlated with ORI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESGR jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESGR
1D Price
Change %
ESGR100%
+0.06%
ORI - ESGR
50%
Loosely correlated
+0.48%
HIG - ESGR
48%
Loosely correlated
+1.31%
SLF - ESGR
40%
Loosely correlated
-1.34%
EQH - ESGR
39%
Loosely correlated
-0.44%
AXAHY - ESGR
35%
Loosely correlated
+1.22%
More

WDH and

Correlation & Price change

A.I.dvisor tells us that WDH and AEG have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and AEG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
+0.88%
AEG - WDH
21%
Poorly correlated
+1.74%
ESGR - WDH
21%
Poorly correlated
+0.06%
AGESY - WDH
21%
Poorly correlated
+1.00%
GSHD - WDH
20%
Poorly correlated
-0.09%
GIVSY - WDH
20%
Poorly correlated
N/A
More