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ENFN
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$11.14
Change
+$0.04 (+0.36%)
Capitalization
830.41M

ENFN Enfusion Forecast, Technical & Fundamental Analysis

Enfusion Inc is a software-as-a-service (SaaS) provider focused on transforming the investment management industry... Show more

ENFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ENFN with price predictions
Apr 01, 2025

ENFN in +0.45% Uptrend, growing for three consecutive days on March 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ENFN advanced for three days, in of 191 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 39 cases where ENFN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on ENFN as a result. In of 56 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ENFN turned negative on March 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at .

ENFN moved below its 50-day moving average on March 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ENFN crossed bearishly below the 50-day moving average on March 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENFN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ENFN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.480) is normal, around the industry mean (30.873). P/E Ratio (132.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (6.854) is also within normal values, averaging (59.201).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENFN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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ENFN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ENFN is expected to report earnings to rise 109.00% to 6 cents per share on May 08

Enfusion ENFN Stock Earnings Reports
Q1'25
Est.
$0.06
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.02
The last earnings report on March 03 showed earnings per share of 2 cents, missing the estimate of 5 cents. With 496.44K shares outstanding, the current market capitalization sits at 830.41M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
125 South Clark Street
Phone
+1 312 253-9800
Employees
1102
Web
https://www.enfusion.com
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ENFN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ENFN has been loosely correlated with COIN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ENFN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENFN
1D Price
Change %
ENFN100%
-0.36%
COIN - ENFN
38%
Loosely correlated
+1.33%
CLSK - ENFN
36%
Loosely correlated
+12.50%
RIOT - ENFN
35%
Loosely correlated
+5.90%
U - ENFN
34%
Loosely correlated
+3.06%
PD - ENFN
33%
Poorly correlated
+0.60%
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