Enovis Corp Stock Performance
| ENOV Stock | USD 47.51 0.14 0.30% |
On a scale of 0 to 100, Enovis Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Enovis Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enovis Corp is expected to be smaller as well. Please check Enovis Corp's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Enovis Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enovis Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Enovis Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return 0.66 | Year To Date Return 7.25 | Ten Year Return (39.08) | All Time Return 31.44 |
Last Split Factor 581:1000 | Last Split Date 2022-04-05 |
1 | Enovis Upgraded to Buy Heres Why | 11/08/2024 |
2 | Enovis Corporations Shares Not Telling The Full Story | 12/13/2024 |
3 | 2 cryptocurrencies to reach a 1billion market cap in 2025 | 12/24/2024 |
4 | Acquisition by Angela Lalor of 513 shares of Enovis Corp subject to Rule 16b-3 | 12/31/2024 |
5 | Electric vehicle charging station proposed for Colfax Avenue | 01/02/2025 |
6 | Enovis to Participate in the 43rd Annual J.P. Morgan Healthcare Conference | 01/06/2025 |
7 | Enovis Announces Leadership Change to International Surgical Business | 01/17/2025 |
8 | Enovis files prospectus supplement for share resale - MSN | 01/29/2025 |
| Begin Period Cash Flow | 24.3 M |
Enovis |
Enovis Corp Relative Risk vs. Return Landscape
If you would invest 4,243 in Enovis Corp on November 1, 2024 and sell it today you would earn a total of 508.00 from holding Enovis Corp or generate 11.97% return on investment over 90 days. Enovis Corp is currently generating 0.208% in daily expected returns and assumes 1.9934% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Enovis, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enovis Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enovis Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enovis Corp, and traders can use it to determine the average amount a Enovis Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Enovis Corp is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enovis Corp by adding it to a well-diversified portfolio.
Enovis Corp Fundamentals Growth
Enovis Stock prices reflect investors' perceptions of the future prospects and financial health of Enovis Corp, and Enovis Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enovis Stock performance.
| Return On Equity | -0.0356 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 56.86 M | ||||
| Price To Earning | 9.48 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 1.71 B | ||||
| EBITDA | 169.92 M | ||||
| Cash And Equivalents | 358.68 M | ||||
| Cash Per Share | 6.63 X | ||||
| Total Debt | 536.42 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 59.61 X | ||||
| Cash Flow From Operations | 134.99 M | ||||
| Earnings Per Share | (2.21) X | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | 542.47 M | ||||
About Enovis Corp Performance
Evaluating Enovis Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enovis Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enovis Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Enovis Corporation operates as a medical technology company worldwide. Enovis Corporation sells its products through independent distributors, such as healthcare professionals, consumer retail stores, and pharmacies and directly under the DJO brand. Enovis Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 16200 people.Things to note about Enovis Corp performance evaluation
Checking the ongoing alerts about Enovis Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enovis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.71 B. Net Loss for the year was (33.26 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Enovis files prospectus supplement for share resale - MSN |
- Analyzing Enovis Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enovis Corp's stock is overvalued or undervalued compared to its peers.
- Examining Enovis Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enovis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enovis Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enovis Corp's stock. These opinions can provide insight into Enovis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enovis Stock Analysis
When running Enovis Corp's price analysis, check to measure Enovis Corp's 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 Enovis Corp is operating at the current time. Most of Enovis Corp's value examination focuses on studying past and present price action to predict the probability of Enovis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enovis Corp's price. Additionally, you may evaluate how the addition of Enovis Corp to your portfolios can decrease your overall portfolio volatility.