Enphys Acquisition Corp. (NFYS)
Company Info
Highlights
$163.71M
$0.46
23.91
$10.82 - $11.06
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NFYS
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NFYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.19% | 0.65% | 0.56% | 2.03% | -1.09% | 0.55% | -0.55% | 0.73% | 0.55% | 3.66% | |||
| 2023 | 0.60% | 0.64% | 0.54% | 0.20% | 0.88% | 0.68% | 0.19% | 0.48% | 0.38% | 0.57% | 0.66% | 0.38% | 6.38% |
| 2022 | -0.41% | 0.10% | 0.31% | 0.52% | -0.72% | 0.10% | 0.83% | 0.00% | 0.46% | 0.36% | 1.33% | 1.11% | 4.05% |
| 2021 | -4.08% | -4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, NFYS is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enphys Acquisition Corp. (NFYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Enphys Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enphys Acquisition Corp. was 4.48%, occurring on Jan 27, 2022. Recovery took 231 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.48% | Dec 1, 2021 | 40 | Jan 27, 2022 | 231 | Dec 28, 2022 | 271 |
| -1.81% | May 1, 2024 | 6 | May 9, 2024 | 84 | Sep 10, 2024 | 90 |
| -1.75% | Dec 18, 2023 | 10 | Jan 2, 2024 | 27 | Feb 9, 2024 | 37 |
| -1.06% | Feb 12, 2024 | 6 | Feb 20, 2024 | 34 | Apr 9, 2024 | 40 |
| -0.97% | Mar 23, 2023 | 1 | Mar 23, 2023 | 29 | May 4, 2023 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Enphys Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Enphys Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Enphys Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NFYS, comparing it with other companies in the Shell Companies industry. Currently, NFYS has a P/E ratio of 23.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NFYS relative to other companies in the Shell Companies industry. Currently, NFYS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NFYS in comparison with other companies in the Shell Companies industry. Currently, NFYS has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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