Enzo Biochem Stock Price on February 11, 2021
| ENZ Stock | USD 1.13 0.02 1.74% |
Below is the normalized historical share price chart for Enzo Biochem extending back to November 05, 1984. 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 Enzo Biochem stands at 1.13, as last reported on the 19th of April, with the highest price reaching 1.14 and the lowest price hitting 1.07 during the day.
If you're considering investing in Enzo Stock, it is important to understand the factors that can impact its price. Enzo Biochem secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Enzo Biochem exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enzo Biochem's Mean Deviation of 1.49, standard deviation of 1.98, and Variance of 3.93 to check the risk estimate we provide.
Issuance Of Capital Stock is likely to rise to about 466.1 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 75.1 M in 2024. . Price To Sales Ratio is likely to drop to 2.56 in 2024. Price Earnings Ratio is likely to drop to 3.92 in 2024. Enzo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 1980 | 200 Day MA 1.3704 | 50 Day MA 1.2776 | Beta 0.712 |
Enzo |
Sharpe Ratio = -0.1045
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enzo Biochem is not performing at its full potential. However, 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 Enzo Biochem by adding Enzo Biochem to a well-diversified portfolio.
Price Book 0.8468 | Enterprise Value Ebitda (0.42) | Price Sales 1.8271 | Shares Float 39.3 M | Wall Street Target Price 5.5 |
Enzo Biochem Valuation on February 11, 2021
It is possible to determine the worth of Enzo Biochem on a given historical date. On February 11, 2021 Enzo was worth 2.96 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enzo Biochem stock. Still, in general, we apply an absolute valuation method to find Enzo Biochem'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 Enzo Biochem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enzo Biochem's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 2.96 | 3.01 | 2.90 | 2.97 | 35,700 |
| 2.97 | 3.00 | 2.93 | 2.95 | 26,300 |
| Backtest Enzo Biochem | | | Enzo Biochem History | | | Enzo Biochem Valuation | Next |
Enzo Biochem Trading Date Momentum on February 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Enzo Biochem Fundamentals Correlations and Trends
By evaluating Enzo Biochem'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 Enzo Biochem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enzo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enzo Biochem Stock history
Enzo Biochem 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 Enzo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enzo Biochem 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 Enzo Biochem stock prices may prove useful in developing a viable investing in Enzo Biochem
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.5 M | 36.9 M | |
| Net Income Applicable To Common Shares | 18.3 M | 19.2 M |
Enzo Biochem Stock Technical Analysis
Enzo Biochem 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
Enzo Biochem Period Price Range
Low | April 4, 2022
| High |
2.96 | 2.97 |
Enzo Biochem April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Enzo Biochem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enzo Biochem shares will generate the highest return on investment. By undertsting and applying Enzo Biochem stock market strength indicators, traders can identify Enzo Biochem entry and exit signals to maximize returns
Enzo Biochem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enzo Biochem's price direction in advance. Along with the technical and fundamental analysis of Enzo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enzo 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 | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (2.95) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enzo Biochem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Enzo Stock please use our How to Invest in Enzo Biochem guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Enzo Biochem's price analysis, check to measure Enzo Biochem'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 Enzo Biochem is operating at the current time. Most of Enzo Biochem's value examination focuses on studying past and present price action to predict the probability of Enzo Biochem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzo Biochem's price. Additionally, you may evaluate how the addition of Enzo Biochem to your portfolios can decrease your overall portfolio volatility.
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Is Enzo Biochem'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 Enzo Biochem. If investors know Enzo 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 Enzo Biochem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.657 | Quarterly Revenue Growth 0.138 | Return On Assets (0.17) | Return On Equity (0.45) |
The market value of Enzo Biochem is measured differently than its book value, which is the value of Enzo that is recorded on the company's balance sheet. Investors also form their own opinion of Enzo Biochem's value that differs from its market value or its book value, called intrinsic value, which is Enzo Biochem'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 Enzo Biochem's market value can be influenced by many factors that don't directly affect Enzo Biochem'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 Enzo Biochem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzo Biochem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzo Biochem'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.