Enact Holdings Etf Net Income
| ACT Etf | USD 40.45 0.68 1.71% |
As of the 2nd of February, Enact Holdings shows the Semi Deviation of 1.17, mean deviation of 1.03, and Downside Deviation of 1.33. Enact Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Enact Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enact Holdings' valuation are summarized below:Gross Profit 894.6 M | Profit Margin | Market Capitalization 5.9 B | Enterprise Value Revenue 4.8513 | Revenue |
Understanding Enact Holdings requires distinguishing between market price and book value, where the latter reflects Enact's accounting equity. The concept of intrinsic value—what Enact Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enact Holdings' price substantially above or below its fundamental value.
Understanding that Enact Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Enact Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Enact Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enact Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enact Holdings' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enact Holdings.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Enact Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Enact Holdings or generate 0.0% return on investment in Enact Holdings over 90 days. Enact Holdings is related to or competes with Essent, Radian, MGIC Investment, Assured Guaranty, NMI Holdings, Lancashire Holdings, and Employers Holdings. Enact Holdings, Inc. operates as a private mortgage insurance company in the United States More
Enact Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enact Holdings' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enact Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 |
Enact Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enact Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enact Holdings' standard deviation. In reality, there are many statistical measures that can use Enact Holdings historical prices to predict the future Enact Holdings' volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | 0.1039 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enact Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enact Holdings February 2, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 0.2963 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 745.0 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.1474 | |||
| Total Risk Alpha | 0.1039 | |||
| Sortino Ratio | 0.1003 | |||
| Treynor Ratio | 0.2863 | |||
| Maximum Drawdown | 8.01 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.5 |
Enact Holdings Backtested Returns
Currently, Enact Holdings is very steady. Enact Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Enact Holdings, which you can use to evaluate the volatility of the entity. Please confirm Enact Holdings' Mean Deviation of 1.03, semi deviation of 1.17, and Downside Deviation of 1.33 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enact Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enact Holdings is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
Enact Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Enact Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enact Holdings price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Enact Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enact Holdings reported net income of 688.07 M. This is much higher than that of the Insurance family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Enact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enact Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Enact Holdings could also be used in its relative valuation, which is a method of valuing Enact Holdings by comparing valuation metrics of similar companies.Enact Holdings is currently under evaluation in net income as compared to similar ETFs.
Enact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enact Holdings's current stock value. Our valuation model uses many indicators to compare Enact Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enact Holdings competition to find correlations between indicators driving Enact Holdings's intrinsic value. More Info.Enact Holdings is rated below average in price to earning as compared to similar ETFs. It is third largest ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Enact Holdings is roughly 5.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Enact Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Enact Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Enact Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Enact Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enact Holdings' value.| Shares | Bank Of New York Mellon Corp | 2025-06-30 | 552.5 K | Bank Of America Corp | 2025-06-30 | 548.8 K | Nuveen, Llc | 2025-06-30 | 519.3 K | Jpmorgan Chase & Co | 2025-06-30 | 423.9 K | Millennium Management Llc | 2025-06-30 | 400.9 K | Lsv Asset Management | 2025-06-30 | 382.7 K | Qube Research & Technologies | 2025-06-30 | 372.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 369 K | Charles Schwab Investment Management Inc | 2025-06-30 | 368.4 K | Blackrock Inc | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
Fund Asset Allocation for Enact Holdings
The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Enact Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Enact Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.083 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 6 B | |||
| Shares Outstanding | 144.4 M | |||
| Shares Owned By Insiders | 80.22 % | |||
| Shares Owned By Institutions | 21.66 % | |||
| Number Of Shares Shorted | 3.21 M | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 894.56 M | |||
| EBITDA | 929.22 M | |||
| Net Income | 688.07 M | |||
| Cash And Equivalents | 538.21 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 743.05 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 36.53 X | |||
| Cash Flow From Operations | 686.26 M | |||
| Short Ratio | 12.05 X | |||
| Earnings Per Share | 4.36 X | |||
| Price To Earnings To Growth | 28.85 X | |||
| Target Price | 42.2 | |||
| Number Of Employees | 421 | |||
| Beta | 0.52 | |||
| Market Capitalization | 5.87 B | |||
| Total Asset | 6.52 B | |||
| Retained Earnings | 3.13 B | |||
| Working Capital | 3.36 B | |||
| Current Asset | 11.02 B | |||
| Current Liabilities | 7.66 B | |||
| Annual Yield | 0.02 % | |||
| One Year Return | (6.99) % | |||
| Net Asset | 6.52 B | |||
| Last Dividend Paid | 0.79 | |||
| Equity Positions Weight | 99.42 % |
About Enact Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enact Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enact Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enact Holdings based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Enact Etf
Enact Holdings financial ratios help investors to determine whether Enact Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enact with respect to the benefits of owning Enact Holdings security.