Envista Holdings Corp Stock Performance
| NVST Stock | USD 20.66 0.73 3.41% |
The firm shows a Beta (market volatility) of 1.37, 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, Envista Holdings will likely underperform. At this point, Envista Holdings Corp has a negative expected return of -0.1%. Please make sure to confirm Envista Holdings' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Envista Holdings 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 Envista Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.41) | Five Day Return (5.10) | Year To Date Return 8.11 | Ten Year Return (26.08) | All Time Return (26.08) |
1 | Disposition of 2316 shares by Faez Kaabi of Envista Holdings at 21.76 subject to Rule 16b-3 | 11/26/2024 |
2 | What Does Dental Player Pattersons 4.1 Billion Deal Mean For Other Players | 12/12/2024 |
3 | Pacer Advisors Inc. Has 62.35 Million Stake in Envista Holdings Co. | 01/28/2025 |
4 | Acquisition by Mischa Reis of 3152 shares of Envista Holdings subject to Rule 16b-3 | 01/31/2025 |
5 | Envista Holdings Corp Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/04/2025 |
6 | How Is Envista Holdings Corporation Evolving in the Dental Technology Sector | 02/05/2025 |
7 | Envista Holdings Corp Q4 2024 Earnings Call Highlights Navigating Market Challenges ... | 02/06/2025 |
8 | Envista Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/07/2025 |
9 | How Is Envista Holdings Adapting to Market Shifts and Institutional Activity | 02/11/2025 |
10 | Insider Trading | 02/14/2025 |
11 | DEXIS Showcases Newest Technology at Chicago Midwinter and Lab Day Conferences | 02/19/2025 |
12 | Envista Smile Project Donates 1.8 Million in 2024 | 02/25/2025 |
| Begin Period Cash Flow | 940 M |
Envista |
Envista Holdings Relative Risk vs. Return Landscape
If you would invest 2,229 in Envista Holdings Corp on November 28, 2024 and sell it today you would lose (163.00) from holding Envista Holdings Corp or give up 7.31% of portfolio value over 90 days. Envista Holdings Corp is currently does not generate positive expected returns and assumes 2.351% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Envista, 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 |
Envista Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envista Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envista Holdings Corp, and traders can use it to determine the average amount a Envista Holdings' 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 = -0.0441
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envista Holdings 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 Envista Holdings by adding Envista Holdings to a well-diversified portfolio.
Envista Holdings Fundamentals Growth
Envista Stock prices reflect investors' perceptions of the future prospects and financial health of Envista Holdings, and Envista Holdings 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 Envista Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.16 B | ||||
| Shares Outstanding | 172.19 M | ||||
| Price To Earning | 17.57 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | (883.8 M) | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 523.1 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 17.04 X | ||||
| Cash Flow From Operations | 336.5 M | ||||
| Earnings Per Share | (6.50) X | ||||
| Market Capitalization | 3.56 B | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | (487.4 M) | ||||
| Working Capital | 909.6 M | ||||
| Current Asset | 751.06 M | ||||
| Current Liabilities | 698.03 M | ||||
About Envista Holdings Performance
Assessing Envista Holdings' fundamental ratios provides investors with valuable insights into Envista Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Envista Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.30 | 68.62 | |
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.21) | (0.20) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Envista Holdings Corp performance evaluation
Checking the ongoing alerts about Envista Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envista Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Envista Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.51 B. Net Loss for the year was (1.12 B) with profit before overhead, payroll, taxes, and interest of 1.39 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Envista Smile Project Donates 1.8 Million in 2024 |
- Analyzing Envista Holdings' 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 Envista Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Envista Holdings' 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 Envista Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envista Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envista Holdings' stock. These opinions can provide insight into Envista Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Envista Stock Analysis
When running Envista Holdings' price analysis, check to measure Envista Holdings' 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 Envista Holdings is operating at the current time. Most of Envista Holdings' value examination focuses on studying past and present price action to predict the probability of Envista Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envista Holdings' price. Additionally, you may evaluate how the addition of Envista Holdings to your portfolios can decrease your overall portfolio volatility.