Enova International Stock Price on December 9, 2024
| ENVA Stock | USD 100.94 2.24 2.17% |
Below is the normalized historical share price chart for Enova International extending back to October 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enova International stands at 100.94, as last reported on the 16th of December 2024, with the highest price reaching 104.24 and the lowest price hitting 100.39 during the day.
If you're considering investing in Enova Stock, it is important to understand the factors that can impact its price. Enova International appears to be very steady, given 3 months investment horizon. Enova International secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Enova International, which you can use to evaluate the volatility of the firm. Please utilize Enova International's Mean Deviation of 1.52, downside deviation of 1.56, and Coefficient Of Variation of 499.55 to check if our risk estimates are consistent with your expectations.
At present, Enova International's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 36.9 M, whereas Other Stockholder Equity is projected to grow to (229.8 M). . At present, Enova International's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 2.31, whereas Price To Sales Ratio is forecasted to decline to 0.76. Enova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2014 | 200 Day MA 75.3438 | 50 Day MA 95.6516 | Beta 1.426 |
Enova |
Sharpe Ratio = 0.1589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Enova International is performing at about 12% 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 Enova International by adding it to a well-diversified portfolio.
Price Book 2.2442 | Enterprise Value Ebitda 19.9598 | Price Sales 2.2594 | Shares Float 25.1 M | Wall Street Target Price 105.1429 |
Related Headline
Visa Headline on 9th of December 2024
Unlocking Intrinsic Value Analysis of Visa Inc by finance.yahoo.com
In this article, we will take a look into Visa Incs DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the GuruFocus DCF calculator uses EPS without NRI as the default for the DCF model based on research that shows that historically stock prices have been more correlated with earnings than free cash flow. Warning
Enova International Valuation on December 9, 2024
It is possible to determine the worth of Enova International on a given historical date. On December 9, 2024 Enova was worth 105.76 at the beginning of the trading date compared to the closed value of 101.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enova International stock. Still, in general, we apply an absolute valuation method to find Enova International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enova International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enova International's related companies.
| Open | High | Low | Close | Volume | |
| 106.07 | 107.33 | 104.35 | 105.71 | 131,628 | |
12/09/2024 | 105.76 | 106.03 | 101.61 | 101.95 | 202,502 |
| 102.04 | 103.50 | 101.57 | 102.16 | 175,418 |
| Backtest Enova International | | | Enova International History | | | Enova International Valuation | Previous | Next |
Enova International Trading Date Momentum on December 9, 2024
| On December 10 2024 Enova International was traded for 102.16 at the closing time. The top price for the day was 103.50 and the lowest listed price was 101.57 . The trading volume for the day was 175.4 K. The trading history from December 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 1.24% . |
Enova International Fundamentals Correlations and Trends
By evaluating Enova International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enova International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enova International Stock history
Enova International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enova International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enova International stock prices may prove useful in developing a viable investing in Enova International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.9 M | 36.9 M | |
| Net Income Applicable To Common Shares | 238.5 M | 130.5 M |
Enova International Quarterly Net Working Capital |
|
Enova International Stock Technical Analysis
Enova International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enova International Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Enova International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enova International December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Enova International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enova International shares will generate the highest return on investment. By undertsting and applying Enova International stock market strength indicators, traders can identify Enova International entry and exit signals to maximize returns
Enova International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enova International's price direction in advance. Along with the technical and fundamental analysis of Enova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enova to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1517 | |||
| Jensen Alpha | 0.2307 | |||
| Total Risk Alpha | 0.1515 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 0.2024 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Enova Stock analysis
When running Enova International's price analysis, check to measure Enova International'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 Enova International is operating at the current time. Most of Enova International's value examination focuses on studying past and present price action to predict the probability of Enova International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enova International's price. Additionally, you may evaluate how the addition of Enova International to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |