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ENFN | US
0.32
3.65%
Technology
Software-Application
30/06/2024
21/10/2024
9.08
8.76
9.18
8.68
Enfusion Inc. provides software-as-a-service solutions for investment management industry in the United States Europe the Middle East Africa and the Asia Pacific. The company provides portfolio management system which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or decomposed portfolio data for chief investment officers (CIOs) and portfolio managers; and order and execution management system that enables portfolio managers traders compliance teams and analysts to electronically communicate trade orders for a variety of asset classes manage trade orders and systemically enforce trading regulations and internal guidelines. It also offers accounting/general ledger system a real-time accounting book of record for chief financial officers chief operating officers accountants and operations teams; Enfusion analytics system which enables CIOs portfolio managers traders and analysts to analyze portfolios through time horizons and automate customized visualized reports for internal and external stakeholders; and technology-powered and managed services. The company was founded in 1997 and is headquartered in Chicago Illinois.
View LessStrength based on increasing price with high volume
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
21.4%1 month
32.0%3 months
35.2%6 months
32.3%219.00
38.61
12.70
0.28
0.15
44.46
4.25
-
13.80M
846.35M
846.35M
-
5.47
157.20
15.80
6.61
4.33
3.99
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.51
Range1M
1.09
Range3M
2.33
Rel. volume
1.92
Price X volume
5.01M
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|---|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.46 | 36.63 | Expensive |
| Ent. to Revenue | 4.25 | 5.65 | Cheaper |
| PE Ratio | 219.00 | 50.43 | Expensive |
| Price to Book | 12.70 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 35.21 | 56.70 | Lower Risk |
| Debt to Equity | 0.28 | 0.13 | Expensive |
| Debt to Assets | 0.15 | 0.22 | Cheaper |
| Market Cap | 846.35M | 15.48B | Emerging |