Enovis corp ENOV.US Value Analysis
ENOV Value Score
3
24
15
- AI analysis rates ENOV with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, ENOV has maintained an average value rating of 2.5, close to the rating of 3.0 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Health Care sector, ENOV has a medium value rating.
ENOV Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
ENOV Financial Forecast
Unit : USD
Update to 2024/11/4 (Quarterly Update)
ENOV Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.62 | 1.6% | 4.6% | 525.16M | 22.6% | -0.2% | -3.5% |
2024Q1 | 0.5 | 13.6% | 3.4% | 516.27M | 27.1% | 2.5% | -14% |
2023Q4 | 0.79 | 9.7% | 6.7% | 455.02M | 11.3% | 2.2% | 0.6% |
2023Q3 | 0.56 | -5.1% | 3.9% | 417.52M | 8.8% | 0.6% | -0.7% |
2023Q2 | 0.61 | 3.4% | 17% | 428.5M | 8.4% | 2% | -2.3% |
Update to 2024/11/4 (Quarterly Update)
ENOV Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ENOV Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ENOV from 2008/06 till Now
- -29.41%
- Cumulative Return
- -2.11%
- Annual Return
- 18.33%
- Volatility
- -0.12
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2008 to November, 2024. (Total Trades: 2)
ENOV | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 50% | 46% | 55% |
Avg Return | -9.6% | 62.9% | 76.8% |
Avg Profit | 17% | 190.5% | 166.6% |
Avg Loss | -36.1% | -44.3% | -34.6% |
Avg Risk-Reward Ratio | 46.9% | 430% | 481.3% |
Update to 2024/11/4 (Daily Update)