Enovis Corp Stock Buy Hold or Sell Recommendation
| ENOV Stock | USD 37.05 1.24 3.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enovis Corp is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enovis Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enovis Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Enovis Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Enovis Stock please use our How to Invest in Enovis Corp guide. Note, we conduct extensive research on individual companies such as Enovis and provide practical buy, sell, or hold advice based on investors' constraints. Enovis Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Enovis |
Execute Enovis Corp Buy or Sell Advice
The Enovis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enovis Corp. Macroaxis does not own or have any residual interests in Enovis Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enovis Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Enovis Corp Trading Alerts and Improvement Suggestions
| Enovis Corp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.11 B. Net Loss for the year was (824.82 M) with profit before overhead, payroll, taxes, and interest of 1.25 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Bradley Tandy of 6366 shares of Enovis Corp subject to Rule 16b-3 |
Enovis Corp Returns Distribution Density
The distribution of Enovis Corp's historical returns is an attempt to chart the uncertainty of Enovis Corp's future price movements. The chart of the probability distribution of Enovis Corp daily returns describes the distribution of returns around its average expected value. We use Enovis Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enovis Corp returns is essential to provide solid investment advice for Enovis Corp.
| Mean Return | -0.36 | Value At Risk | -4.99 | Potential Upside | 2.92 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enovis Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enovis Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Enovis Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Enovis Corp back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-12-31 | 994.3 K | Bank Of America Corp | 2024-12-31 | 992.6 K | Geode Capital Management, Llc | 2024-12-31 | 923.7 K | Ubs Group Ag | 2024-12-31 | 871.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 830.8 K | Magnetar Financial Llc | 2024-12-31 | 737.7 K | Royal Bank Of Canada | 2024-12-31 | 707.4 K | Artemis Investment Management Llp | 2024-12-31 | 665.9 K | Hood River Capital Management Llc | 2024-12-31 | 661.4 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 6.2 M | Blackrock Inc | 2024-12-31 | 5.7 M |
Enovis Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 23.8M | (130.0M) | (118.8M) | (24.7M) | 39.1M | 41.0M | |
| Change In Cash | (8.6M) | 618.3M | (695.1M) | 20.5M | 3.3M | 3.5M | |
| Free Cash Flow | 187.2M | 251.9M | (161.3M) | 12.8M | (67.2M) | (63.8M) | |
| Depreciation | 246.2M | 262.9M | 219.7M | 217.1M | 284.8M | 145.6M | |
| Other Non Cash Items | 5.2M | 20.8M | (88.6M) | (28.2M) | 633.9M | 665.6M | |
| Capital Expenditures | 114.8M | 104.2M | 105.5M | 122.2M | 180.7M | 189.7M | |
| Net Income | 45.8M | 76.3M | (11.8M) | (33.3M) | (824.8M) | (783.6M) | |
| End Period Cash Flow | 101.1M | 719.4M | 24.3M | 44.8M | 48.2M | 45.8M | |
| Investments | (175.1M) | (320.5M) | (176.4M) | (220.2M) | (955.5M) | (907.7M) | |
| Net Borrowings | 1.1B | (118.3M) | (126.0M) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Netincome | 558.7M | 13.7M | 41.4M | 61.1M | 55.0M | 104.4M |
Enovis Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enovis Corp or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enovis Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enovis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | -0.12 |
Enovis Corp Volatility Alert
Enovis Corp exhibits very low volatility with skewness of -0.49 and kurtosis of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enovis Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enovis Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enovis Corp Fundamentals Vs Peers
Comparing Enovis Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enovis Corp's direct or indirect competition across all of the common fundamentals between Enovis Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enovis Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enovis Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enovis Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enovis Corp to competition |
| Fundamentals | Enovis Corp | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | 0.0073 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.47 B | 16.62 B |
| Shares Outstanding | 56.96 M | 571.82 M |
| Shares Owned By Insiders | 1.18 % | 10.09 % |
| Shares Owned By Institutions | 99.06 % | 39.21 % |
| Number Of Shares Shorted | 5.55 M | 4.71 M |
| Price To Earning | 9.48 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | (827.42 M) | 3.9 B |
| Net Income | (824.82 M) | 570.98 M |
| Cash And Equivalents | 358.68 M | 2.7 B |
| Cash Per Share | 6.63 X | 5.01 X |
| Total Debt | 72.49 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 45.86 X | 1.93 K |
| Cash Flow From Operations | 113.5 M | 971.22 M |
| Short Ratio | 7.96 X | 4.00 X |
| Earnings Per Share | (14.98) X | 3.12 X |
| Price To Earnings To Growth | 1.90 X | 4.89 X |
| Target Price | 64.5 | |
| Number Of Employees | 7.37 K | 18.84 K |
| Beta | 2.15 | -0.15 |
| Market Capitalization | 2.11 B | 19.03 B |
| Total Asset | 4.72 B | 29.47 B |
| Retained Earnings | (283.02 M) | 9.33 B |
| Working Capital | 617.45 M | 1.48 B |
Note: Acquisition by Bradley Tandy of 6366 shares of Enovis Corp subject to Rule 16b-3 [view details]
Enovis Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enovis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enovis Corp Buy or Sell Advice
When is the right time to buy or sell Enovis Corp? Buying financial instruments such as Enovis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enovis Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 19 constituents at this time.
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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.