Enovis Corp Stock Performance
| ENOV Stock | USD 42.10 1.43 3.29% |
The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Enovis Corp returns are very sensitive to returns on the market. As the market goes up or down, Enovis Corp is expected to follow. At this point, Enovis Corp has a negative expected return of -0.24%. Please make sure to confirm Enovis Corp's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Enovis Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enovis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return (3.99) | Year To Date Return (4.97) | Ten Year Return (54.03) | All Time Return 16.48 |
Last Split Factor 581:1000 | Last Split Date 2022-04-05 |
1 | Acquisition by Angela Lalor of 513 shares of Enovis Corp subject to Rule 16b-3 | 12/31/2024 |
2 | Enovis Announces Leadership Change to International Surgical Bu | 01/17/2025 |
3 | Colefax Group Releases Quarterly Earnings Results | 01/24/2025 |
4 | Enovis files prospectus supplement for share resale - Investing.com | 01/28/2025 |
5 | Enovis to Host Fourth Quarter and Full Year 2024 Results Conference Call on February 26th | 01/29/2025 |
6 | Enovis Shares Cross Below 200 DMA - Nasdaq | 02/03/2025 |
7 | Davenport Co LLC Increases Stake in Enovis Corp | 02/06/2025 |
8 | Stephens Inc. AR Takes Position in Enovis Co. - MarketBeat | 02/11/2025 |
9 | Disposition of 6599 shares by Daniel Pryor of Enovis Corp at 43.89 subject to Rule 16b-3 | 02/14/2025 |
10 | Businesses hurt by Colfax construction can get city aid | 02/19/2025 |
11 | How Are Institutional Adjustments Impacting Enovis Co. | 02/25/2025 |
| Begin Period Cash Flow | 24.3 M |
Enovis |
Enovis Corp Relative Risk vs. Return Landscape
If you would invest 4,881 in Enovis Corp on November 28, 2024 and sell it today you would lose (671.00) from holding Enovis Corp or give up 13.75% of portfolio value over 90 days. Enovis Corp is currently does not generate positive expected returns and assumes 1.7993% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Enovis, and 99% 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 = -0.1326
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENOV |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enovis Corp is not performing at its full potential. However, 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 Enovis Corp 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 | 3.85 B | ||||
| Shares Outstanding | 56.86 M | ||||
| Price To Earning | 9.48 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 1.71 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | 169.92 M | ||||
| Net Income | (33.26 M) | ||||
| Cash And Equivalents | 358.68 M | ||||
| Cash Per Share | 6.63 X | ||||
| Total Debt | 536.42 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 59.61 X | ||||
| Cash Flow From Operations | 134.99 M | ||||
| Earnings Per Share | (2.21) X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | 542.47 M | ||||
| Working Capital | 526.91 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.97 | 225.72 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
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.| Enovis Corp generated a negative expected return over the last 90 days | |
| 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 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: How Are Institutional Adjustments Impacting Enovis Co. |
- 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.