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ENPH vs NOVA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Hold and NOVA is a Hold.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENPH’s TA Score shows that 5 TA indicator(s) are bullish while NOVA’s TA Score has 2 bullish TA indicator(s).
- ENPH’s TA Score: 5 bullish, 3 bearish.
- NOVA’s TA Score: 2 bullish, 2 bearish.
| ENPH | NOVA | ENPH / NOVA | |
| Capitalization | 16.4B | 694M | 2,363% |
| EBITDA | 597M | 50.3M | 1,187% |
| Gain YTD | -33.605 | -93.580 | 36% |
| P/E Ratio | 38.38 | N/A | - |
| Revenue | 2.29B | 721M | 318% |
| Total Cash | 1.7B | 213M | 796% |
| Total Debt | 1.3B | 7.52B | 17% |
ENPH | NOVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 50 | 94 | |
PRICE GROWTH RATING 1..100 | 65 | 65 | |
P/E GROWTH RATING 1..100 | 76 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NOVA's Valuation (59) in the null industry is somewhat better than the same rating for ENPH (95) in the Semiconductors industry. This means that NOVA’s stock grew somewhat faster than ENPH’s over the last 12 months.
NOVA's Profit vs Risk Rating (100) in the null industry is in the same range as ENPH (100) in the Semiconductors industry. This means that NOVA’s stock grew similarly to ENPH’s over the last 12 months.
ENPH's SMR Rating (50) in the Semiconductors industry is somewhat better than the same rating for NOVA (94) in the null industry. This means that ENPH’s stock grew somewhat faster than NOVA’s over the last 12 months.
ENPH's Price Growth Rating (65) in the Semiconductors industry is in the same range as NOVA (65) in the null industry. This means that ENPH’s stock grew similarly to NOVA’s over the last 12 months.
ENPH's P/E Growth Rating (76) in the Semiconductors industry is in the same range as NOVA (100) in the null industry. This means that ENPH’s stock grew similarly to NOVA’s over the last 12 months.
| ENPH | NOVA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | N/A |
| Stochastic ODDS (%) | 3 days ago 82% | 19 days ago 90% |
| Momentum ODDS (%) | 3 days ago 78% | 19 days ago 87% |
| MACD ODDS (%) | 3 days ago 80% | N/A |
| TrendWeek ODDS (%) | 3 days ago 83% | 19 days ago 84% |
| TrendMonth ODDS (%) | 3 days ago 87% | 19 days ago 85% |
| Advances ODDS (%) | 5 days ago 84% | 19 days ago 82% |
| Declines ODDS (%) | 25 days ago 88% | 25 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 69% | N/A |
| Aroon ODDS (%) | 3 days ago 90% | N/A |
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ENPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | +2.02% | ||
| SEDG - ENPH | 78% Closely correlated | +10.85% | ||
| RUN - ENPH | 71% Closely correlated | +18.06% | ||
| FSLR - ENPH | 63% Loosely correlated | +4.39% | ||
| NOVA - ENPH | 62% Loosely correlated | N/A | ||
| CSIQ - ENPH | 59% Loosely correlated | +1.38% | ||
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NOVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVA has been closely correlated with RUN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOVA jumps, then RUN could also see price increases.
| Ticker / NAME | Correlation To NOVA | 1D Price Change % | ||
|---|---|---|---|---|
| NOVA | 100% | N/A | ||
| RUN - NOVA | 82% Closely correlated | +18.06% | ||
| ENPH - NOVA | 62% Loosely correlated | +2.02% | ||
| FCEL - NOVA | 60% Loosely correlated | -4.59% | ||
| MAXN - NOVA | 57% Loosely correlated | N/A | ||
| CSIQ - NOVA | 55% Loosely correlated | +1.38% | ||
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