Envista Holdings Corp Stock Market Value
| NVST Stock | USD 28.07 0.90 3.11% |
| Symbol | Envista |
Is there potential for Health Care Equipment & Supplies market expansion? Will Envista introduce new products? Factors like these will boost the valuation of Envista Holdings. Anticipated expansion of Envista directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Envista Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 31.461 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.15 | Return On Assets |
Investors evaluate Envista Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Envista Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Envista Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Envista Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Envista Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Envista Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Envista 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 Envista Holdings' stock 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 Envista Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Envista Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Envista Holdings Corp or generate 0.0% return on investment in Envista Holdings over 90 days. Envista Holdings is related to or competes with Privia Health, GRAIL LLC, Dentsply Sirona, Supernus Pharmaceuticals, Alignment Healthcare, Dyne Therapeutics, and Concentra Group. Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental ... More
Envista 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 Envista Holdings' stock 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 Envista Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1606 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.21 |
Envista Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envista Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Envista Holdings' standard deviation. In reality, there are many statistical measures that can use Envista Holdings historical prices to predict the future Envista Holdings' volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.3672 | |||
| Sortino Ratio | 0.2684 | |||
| Treynor Ratio | 0.2442 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Envista 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.
Envista Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.2542 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 561.79 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 | |||
| Information Ratio | 0.1606 | |||
| Jensen Alpha | 0.4383 | |||
| Total Risk Alpha | 0.3672 | |||
| Sortino Ratio | 0.2684 | |||
| Treynor Ratio | 0.2442 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 2.93 | |||
| Kurtosis | 15.1 |
Envista Holdings Corp Backtested Returns
Envista Holdings appears to be very steady, given 3 months investment horizon. Envista Holdings Corp secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing Envista Holdings' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Envista Holdings' Mean Deviation of 1.9, coefficient of variation of 561.79, and Downside Deviation of 1.82 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Envista Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 2.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Envista Holdings will likely underperform. Please check Envista Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Envista Holdings' price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Envista Holdings Corp has below average predictability. Overlapping area represents the amount of predictability between Envista Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Envista Holdings Corp price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Envista Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 5.74 |
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Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.