Enova International Stock Price on December 31, 2023
| ENVA Stock | USD 62.16 0.91 1.49% |
Below is the normalized historical share price chart for Enova International extending back to October 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enova International stands at 62.16, as last reported on the 21st of May, with the highest price reaching 62.33 and the lowest price hitting 60.99 during the day.
If you're considering investing in Enova Stock, it is important to understand the factors that can impact its price. We consider Enova International very steady. Enova International secures Sharpe Ratio (or Efficiency) of 0.0467, which denotes the company had a 0.0467% return per unit of risk over the last 3 months. We have found thirty technical indicators for Enova International, which you can use to evaluate the volatility of the firm. Please confirm Enova International's Mean Deviation of 1.28, coefficient of variation of 1165.35, and Downside Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.0737%.
At present, Enova International's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 36.9 M, whereas Other Stockholder Equity is projected to grow to (229.8 M). . At present, Enova International's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 2.31, whereas Price To Sales Ratio is forecasted to decline to 0.76. Enova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2014 | 200 Day MA 53.6016 | 50 Day MA 61.7114 | Beta 1.529 |
Enova |
Sharpe Ratio = 0.0467
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| Cash | Small Risk | ENVA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Enova International is performing at about 3% 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.
Price Book 1.3159 | Enterprise Value Ebitda 17.1306 | Price Sales 1.5765 | Shares Float 26 M | Wall Street Target Price 72.33 |
Enova International Valuation on December 31, 2023
It is possible to determine the worth of Enova International on a given historical date. On December 31, 2023 Enova was worth 56.2 at the beginning of the trading date compared to the closed value of 55.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enova International stock. Still, in general, we apply an absolute valuation method to find Enova International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enova International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enova International's related companies.
| Open | High | Low | Close | Volume | |
| 56.01 | 56.46 | 55.79 | 56.31 | 131,726 | |
12/29/2023 | 56.20 | 56.64 | 55.17 | 55.36 | 285,721 |
| 54.78 | 55.90 | 54.42 | 55.17 | 189,129 |
| Backtest Enova International | | | Enova International History | | | Enova International Valuation | Previous | Next |
Enova International Trading Date Momentum on December 31, 2023
| On January 02 2024 Enova International was traded for 55.17 at the closing time. The top price for the day was 55.90 and the lowest listed price was 54.42 . The trading volume for the day was 189.1 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.34% . The overall trading delta against the current closing price is 0.25% . |
Enova International Fundamentals Correlations and Trends
By evaluating Enova International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enova International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enova International Stock history
Enova International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enova International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enova International stock prices may prove useful in developing a viable investing in Enova International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.9 M | 36.9 M | |
| Net Income Applicable To Common Shares | 238.5 M | 130.5 M |
Enova International Quarterly Net Working Capital |
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Enova International Stock Technical Analysis
Enova International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enova International Period Price Range
Low | December 29, 2023
| High |
56.20 | 55.36 |
Enova International May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Enova International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enova International shares will generate the highest return on investment. By undertsting and applying Enova International stock market strength indicators, traders can identify Enova International entry and exit signals to maximize returns
Enova International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enova International's price direction in advance. Along with the technical and fundamental analysis of Enova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enova to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0557 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.2974 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enova International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Enova Stock refer to our How to Trade Enova Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is Enova International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enova International. If investors know Enova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enova International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 5.57 | Revenue Per Share 35.897 | Quarterly Revenue Growth 0.155 | Return On Assets 0.0407 |
The market value of Enova International is measured differently than its book value, which is the value of Enova that is recorded on the company's balance sheet. Investors also form their own opinion of Enova International's value that differs from its market value or its book value, called intrinsic value, which is Enova International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enova International's market value can be influenced by many factors that don't directly affect Enova International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enova International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enova International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enova International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.