Enova International Stock Performance
| ENVA Stock | USD 101.94 4.51 4.63% |
Enova International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.71, 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, Enova International will likely underperform. Enova International right now shows a risk of 2.21%. Please confirm Enova International maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Enova International will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enova International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Enova International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0411 | Five Day Return 5.24 | Year To Date Return 1.34 | Ten Year Return 297.84 | All Time Return 261.52 |
1 | Discover Q4 Earnings and Revenues Surpass Estimates | 01/22/2025 |
2 | Steady Credit Quality Fuels Enovas 20 percent Surge in Loan Originations | 02/05/2025 |
3 | Disposition of 2688 shares by Sean Rahilly of Enova International at 114.86 subject to Rule 16b-3 | 02/07/2025 |
4 | Tieton Capital Management, LLC Increases Stake in Geospace Technologies Corp | 02/11/2025 |
5 | Disposition of 4841 shares by Kirk Chartier of Enova International at 87.71 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 2532 shares by Linda Rice of Enova International at 103.1104 subject to Rule 16b-3 | 02/24/2025 |
7 | Enova International Inc Reports Increased Optimism Among Small Businesses for 2025 | 02/25/2025 |
8 | These Are the 10 Cheapest and Most Expensive States To Buy a Used Car | 02/27/2025 |
9 | Discover Financial Skipify Partner to Enhance Checkout Experience | 03/06/2025 |
10 | KBRA Assigns Preliminary Ratings to OnDeck Asset Securitization IV, LLC, Series 2025-1 | 03/07/2025 |
11 | Enova International Announces 261M Asset-Backed Notes Offering - TipRanks | 03/13/2025 |
12 | Is Enova International a Solid Growth Stock 3 Reasons to Think Yes | 03/14/2025 |
13 | Are Investors Undervaluing Enova International Right Now | 03/17/2025 |
| Begin Period Cash Flow | 377.4 M |
Enova |
Enova International Relative Risk vs. Return Landscape
If you would invest 9,864 in Enova International on December 24, 2024 and sell it today you would earn a total of 330.00 from holding Enova International or generate 3.35% return on investment over 90 days. Enova International is currently generating 0.0779% in daily expected returns and assumes 2.209% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Enova, 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 |
Enova International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enova International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enova International, and traders can use it to determine the average amount a Enova International'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 = 0.0353
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| Cash | Small Risk | ENVA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Enova International is performing at about 2% 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.
Enova International Fundamentals Growth
Enova Stock prices reflect investors' perceptions of the future prospects and financial health of Enova International, and Enova International 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 Enova Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 25.79 M | ||||
| Price To Earning | 2.95 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 2.66 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 334.52 M | ||||
| Net Income | 209.45 M | ||||
| Cash And Equivalents | 87.73 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 17.98 X | ||||
| Book Value Per Share | 46.38 X | ||||
| Cash Flow From Operations | 1.54 B | ||||
| Earnings Per Share | 7.43 X | ||||
| Market Capitalization | 2.51 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | 1.7 B | ||||
| Working Capital | 4.33 B | ||||
| Current Asset | 440.77 M | ||||
| Current Liabilities | 64.08 M | ||||
About Enova International Performance
By analyzing Enova International's fundamental ratios, stakeholders can gain valuable insights into Enova International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enova International 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 Enova International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.9 K | 3.1 K | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Enova International performance evaluation
Checking the ongoing alerts about Enova International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enova International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Enova International Right Now |
- Analyzing Enova International'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 Enova International's stock is overvalued or undervalued compared to its peers.
- Examining Enova International'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 Enova International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enova International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enova International's stock. These opinions can provide insight into Enova International's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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