Enzo Biochem Story

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ENZ -- USA Stock  

USD 2.92  0.14  4.58%

While some traders are getting carried away by overanalyzing healthcare space, it is reasonable to break down Enzo Biochem against current market trends. As expected, Enzo Biochem is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. A lot of the movements of the company stock price movements has been a reflection of what is happening in the market overall. The appearance of strong basic indicators of the company suggests a short-term price swing for investors of Enzo Biochem. Enzo Biochem is scheduled to announce its earnings today.
Published over a month ago
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Will Enzo Biochem (NYSE:ENZ) price continue to rise in January?
Enzo Biochem's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Enzo Biochem market sentiment investors' perception of the future value of Enzo Biochem. Let us look at a few aspects of Enzo Biochem technical analysis. The company has Net Profit Margin of (37.52) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (39.95) %, which entails that for every $100 of revenue, it lost -0.4.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Enzo Biochem. In general, we focus on analyzing Enzo Biochem stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enzo Biochem's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Enzo Biochem's intrinsic value. In addition to deriving basic predictive indicators for Enzo Biochem, we also check how macroeconomic factors affect Enzo Biochem price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Enzo Biochem's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Enzo Biochem in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enzo Biochem. Your research has to be compared to or analyzed against Enzo Biochem's peers to derive any actionable benefits. When done correctly, Enzo Biochem's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Enzo Biochem.

How does Enzo Biochem Stands against Peers?

Analyzing Enzo Biochem competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Enzo Biochem across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Enzo Biochem Competition Details

How Enzo Biochem utilizes its cash?

To perform a cash flow analysis of Enzo Biochem, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Enzo Biochem is receiving and how much cash it distributes out in a given period. The Enzo Biochem cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Enzo Biochem Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Enzo Biochem reported Net Cash Flow from Operations of (19.76 Million) in 2020

Acquisition by Ian Walters of 77101 shares of Enzo Biochem subject to Rule 16b-3

Legal trades by Enzo Biochem insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Enzo Biochem insider trading alert for grant of stock option (to acquire common stock) by Ian Walters, the corporate stakeholder, on 13th of January 2021. This event was filed by Enzo Biochem Inc with SEC on 2021-01-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Enzo Biochem Semi Deviation

Enzo Biochem has current Semi Deviation of 4.21. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
4.21
SQRT = Square root notation
SV =   Enzo Biochem semi variance of returns over selected period
Let's now compare Enzo Biochem Semi Deviation to its closest peers:
ENZ
A
CO
GH
LH
ENZ4.214794001917801
A1.1
CO2.17
GH2.14
LH1.76

Some Enzo Biochem technical indicators suggest relapse

Enzo Biochem current maximum drawdown rises over 24.17. Enzo Biochem exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Enzo Biochem individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Enzo Biochem future systematic risk.

Our Conclusion on Enzo Biochem

While some other firms under the diagnostics & research industry are still a bit expensive, Enzo Biochem may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Enzo Biochem as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Enzo Biochem.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Enzo Biochem. Please refer to our Terms of Use for any information regarding our disclosure principles.

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