ENFY stock touches 52-week low at 1.3 amid market challenges - Investing.com
| ENFY Stock | 1.24 0.03 2.36% |
Slightly above 62% of ENFY's investor base is looking to short. The analysis of overall sentiment of trading ENFY stock suggests that many investors are alarmed at this time. ENFY's investing sentiment can be driven by a variety of factors including economic data, ENFY's earnings reports, geopolitical events, and overall market trends.
ENFY |
ENFY stock touches 52-week low at 1.3 amid market challenges Investing.com
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ENFY Fundamental Analysis
We analyze ENFY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENFY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENFY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ENFY is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ENFY Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENFY stock to make a market-neutral strategy. Peer analysis of ENFY could also be used in its relative valuation, which is a method of valuing ENFY by comparing valuation metrics with similar companies.
Peers
ENFY Related Equities
| MOS | Mosaic | 3.68 | ||||
| ICL | ICL Israel | 1.99 | ||||
| CF | CF Industries | 1.10 | ||||
| SMG | Scotts Miracle | 0.26 | ||||
| UAN | CVR Partners | 1.13 | ||||
| NTR | Nutrien | 1.38 | ||||
| FMC | FMC | 1.40 | ||||
| IPI | Intrepid Potash | 1.91 | ||||
| ENFY | ENFY | 2.36 | ||||
| AVD | American Vanguard | 3.03 |
Additional Tools for ENFY Stock Analysis
When running ENFY's price analysis, check to measure ENFY'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 ENFY is operating at the current time. Most of ENFY's value examination focuses on studying past and present price action to predict the probability of ENFY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENFY's price. Additionally, you may evaluate how the addition of ENFY to your portfolios can decrease your overall portfolio volatility.