Enova Competitors
| ENVA Stock | USD 145.33 0.30 0.21% |
Enova International vs First Bancorp Correlation
Poor diversification
The correlation between Enova International and FBP is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enova International and FBP in the same portfolio, assuming nothing else is changed.
Moving against Enova Stock
At present, Enova International's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Enova International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6.2 B, whereas Non Current Assets Total are forecasted to decline to about 429.1 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enova International's 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.
Enova International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enova International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enova and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enova International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Enova Stock performing well and Enova International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enova International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BFH | 1.69 | 0.22 | 0.08 | 0.22 | 2.71 | 4.36 | 15.87 | |||
| WU | 1.49 | 0.03 | 0.03 | 0.09 | 1.62 | 3.01 | 8.02 | |||
| BKU | 1.25 | 0.30 | 0.21 | 0.35 | 1.10 | 3.44 | 13.69 | |||
| FHB | 1.24 | 0.08 | 0.07 | 0.14 | 1.25 | 2.74 | 8.27 | |||
| WSFS | 1.26 | 0.29 | 0.18 | 0.51 | 1.12 | 2.97 | 9.39 | |||
| APAM | 1.20 | (0.05) | (0.02) | 0.03 | 1.49 | 2.46 | 6.18 | |||
| CATY | 1.21 | 0.12 | 0.09 | 0.20 | 1.21 | 3.14 | 8.56 | |||
| ETOR | 2.51 | (0.44) | 0.00 | (0.22) | 0.00 | 5.19 | 24.15 | |||
| WSBC | 1.23 | 0.20 | 0.13 | 0.26 | 1.29 | 2.95 | 9.48 | |||
| FBP | 1.16 | 0.14 | 0.09 | 0.26 | 1.22 | 2.84 | 9.39 |
Cross Equities Net Income Analysis
Compare Enova International and related stocks such as Bread Financial Holdings, Western Union, and BankUnited Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFH | (18 M) | 315.3 M | 422.3 M | 496.2 M | 506.3 M | 596.5 M | 515.8 M | 788.7 M | 963.1 M | 278 M | 214 M | 801 M | 223 M | 718 M | 277 M | 518 M | 345.1 M |
| WU | 407.9 M | 1.2 B | 1 B | 798.4 M | 852.4 M | 837.8 M | 253.2 M | (557.1 M) | 851.9 M | 1.1 B | 744.3 M | 805.8 M | 910.6 M | 626 M | 934.2 M | 499.6 M | 591.1 M |
| BKU | 119 M | 63.2 M | 211.3 M | 208.9 M | 204.2 M | 251.7 M | 225.7 M | 614.3 M | 324.9 M | 313.1 M | 197.9 M | 415 M | 285 M | 178.7 M | 232.5 M | 268.4 M | 278.1 M |
| FHB | 216.4 M | 199.7 M | 211.1 M | 214.5 M | 216.7 M | 213.8 M | 230.2 M | 183.7 M | 264.4 M | 284.4 M | 185.8 M | 265.7 M | 265.7 M | 235 M | 230.1 M | 276.3 M | 211.9 M |
| WSFS | 1.5 M | 22.7 M | 31.3 M | 46.9 M | 53.8 M | 53.5 M | 64.1 M | 50.2 M | 134.7 M | 148.8 M | 114.8 M | 271.4 M | 222.4 M | 269.2 M | 263.7 M | 287.3 M | 301.7 M |
| APAM | 183.3 M | 133.1 M | 33.8 M | 24.8 M | 69.6 M | 81.8 M | 73 M | 49.6 M | 158.3 M | 156.5 M | 212.6 M | 336.5 M | 206.8 M | 222.3 M | 259.7 M | 290.3 M | 157.8 M |
| CATY | 9.1 M | 100.2 M | 117.4 M | 123.1 M | 137.8 M | 161.1 M | 175.1 M | 176 M | 271.9 M | 279.1 M | 228.9 M | 298.3 M | 360.6 M | 354.1 M | 286 M | 315.1 M | 330.9 M |
| ETOR | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | (265.7 M) | (215 M) | 15.3 M | 192.4 M | 215.7 M | 226.5 M |
| WSBC | 6.1 M | 43.8 M | 49.5 M | 63.9 M | 70 M | 80.8 M | 86.6 M | 94.5 M | 143.1 M | 158.9 M | 122 M | 242.3 M | 192.1 M | 159 M | 151.5 M | 223.1 M | 234.3 M |
| FBP | 12.5 M | (82.2 M) | 29.8 M | (164.5 M) | 392.3 M | 21.3 M | 93.2 M | 67 M | 201.6 M | 167.4 M | 102.3 M | 281 M | 305.1 M | 302.9 M | 298.7 M | 344.9 M | 362.1 M |
Enova International and related stocks such as Bread Financial Holdings, Western Union, and BankUnited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Enova International financial statement analysis. It represents the amount of money remaining after all of Enova International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Enova International Competitive Analysis
The better you understand Enova International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enova International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enova International's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Enova International Competition Performance Charts
Five steps to successful analysis of Enova International Competition
Enova International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enova International in relation to its competition. Enova International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Enova International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enova International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enova International, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Enova International Correlation with its peers. For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enova International. Projected growth potential of Enova fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enova International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.304 | Earnings Share 11.52 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
Understanding Enova International requires distinguishing between market price and book value, where the latter reflects Enova's accounting equity. The concept of intrinsic value - what Enova International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Enova International's price substantially above or below its fundamental value.
It's important to distinguish between Enova International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enova International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enova International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.