Enovis corp ENOV.US Value Analysis

US StockHealth Care

ENOV Value Score

3

24

15

Limited Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

ENOVSectorUS Overall Market
Wining Rate50%46%55%
Avg Return-9.6%62.9%76.8%
Avg Profit17%190.5%166.6%
Avg Loss-36.1%-44.3%-34.6%
Avg Risk-Reward Ratio46.9%430%481.3%

Update to 2024/11/4 (Daily Update)

Top 10 High Relevance to ENOV Value Score