Enlightify Stock Market Value
| ENFY Stock | 0.94 0.04 4.08% |
| Symbol | Enlightify |
Enlightify Price To Book Ratio
Is Fertilizers & Agricultural Chemicals space 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 Enlightify. If investors know Enlightify 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 Enlightify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Enlightify is measured differently than its book value, which is the value of Enlightify that is recorded on the company's balance sheet. Investors also form their own opinion of Enlightify's value that differs from its market value or its book value, called intrinsic value, which is Enlightify'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 Enlightify's market value can be influenced by many factors that don't directly affect Enlightify'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 Enlightify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enlightify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enlightify'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.
Enlightify 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enlightify's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enlightify.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Enlightify on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Enlightify or generate 0.0% return on investment in Enlightify over 90 days. Enlightify is related to or competes with National Vision, Tenaris SA, Transocean, Pembina Pipeline, Major Drilling, Viemed Healthcare, and Precision Drilling. Enlightify is entity of United States. It is traded as Stock on NYSE exchange. More
Enlightify Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enlightify's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enlightify upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.25 |
Enlightify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlightify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enlightify's standard deviation. In reality, there are many statistical measures that can use Enlightify historical prices to predict the future Enlightify's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.57) |
Enlightify Backtested Returns
Enlightify secures Sharpe Ratio (or Efficiency) of -0.0276, which denotes the company had a -0.0276 % return per unit of risk over the last 3 months. Enlightify exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enlightify's Standard Deviation of 4.15, mean deviation of 2.96, and Variance of 17.23 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enlightify's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enlightify is expected to be smaller as well. At this point, Enlightify has a negative expected return of -0.11%. Please make sure to confirm Enlightify's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Enlightify performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Enlightify has below average predictability. Overlapping area represents the amount of predictability between Enlightify time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enlightify price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Enlightify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enlightify lagged returns against current returns
Autocorrelation, which is Enlightify stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enlightify's stock expected returns. We can calculate the autocorrelation of Enlightify returns to help us make a trade decision. For example, suppose you find that Enlightify has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Enlightify regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enlightify stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enlightify stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enlightify stock over time.
Current vs Lagged Prices |
| Timeline |
Enlightify Lagged Returns
When evaluating Enlightify's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enlightify stock have on its future price. Enlightify autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enlightify autocorrelation shows the relationship between Enlightify stock current value and its past values and can show if there is a momentum factor associated with investing in Enlightify.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify'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 Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.