Envela Corp Stock Buy Hold or Sell Recommendation
| ELA Stock | USD 4.39 0.10 2.33% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Envela Corp is 'Hold'. Macroaxis provides Envela Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELA positions. The advice algorithm takes into account all of Envela Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Envela Corp's buy or sell advice are summarized below:
Real Value 6.11 | Target Price 11.5 | Hype Value 4.29 | Market Value 4.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Envela Corp given historical horizon and risk tolerance towards Envela Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Envela Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Envela |
Execute Envela Corp Buy or Sell Advice
The Envela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envela Corp. Macroaxis does not own or have any residual interests in Envela Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envela Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Envela Corp Trading Alerts and Improvement Suggestions
| Envela Corp generated a negative expected return over the last 90 days | |
| Envela Corp is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Heres How to Play Xcel Energy Ahead of Q1 Earnings |
Envela Corp Returns Distribution Density
The distribution of Envela Corp's historical returns is an attempt to chart the uncertainty of Envela Corp's future price movements. The chart of the probability distribution of Envela Corp daily returns describes the distribution of returns around its average expected value. We use Envela Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envela Corp returns is essential to provide solid investment advice for Envela Corp.
| Mean Return | 0.06 | Value At Risk | -3.97 | Potential Upside | 4.30 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envela Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Envela Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.1M | 4.7M | 920.1K | 7.0M | 683.9K | 797.1K | |
| Free Cash Flow | (705.8K) | 1.0M | (333.7K) | 9.7M | 3.6M | 3.8M | |
| Depreciation | 520.3K | 728.6K | 926.1K | 1.5M | 1.4M | 1.4M | |
| Other Non Cash Items | (10.6M) | 1.8M | (697.4K) | (718.1K) | 9.5M | 10.0M | |
| Capital Expenditures | 163.0K | 5.9M | 3.1M | 272.7K | 2.2M | 2.4M | |
| Net Income | 2.8M | 6.4M | 10.0M | 15.7M | 7.1M | 7.5M | |
| End Period Cash Flow | 4.5M | 9.2M | 10.1M | 17.2M | 17.9M | 18.7M | |
| Change To Inventory | 1.5M | (497.4K) | (3.6M) | (4.7M) | (4.4M) | (4.2M) | |
| Investments | (6.0M) | (8.0M) | (61.4K) | (229.3K) | (1.1M) | (1.1M) | |
| Change Receivables | (1.9M) | 151.1K | 4.0M | 903.8K | 1.0M | 1.1M | |
| Net Borrowings | (360.9K) | 5.8M | 3.3M | (1.7M) | (2.0M) | (1.9M) |
Envela Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Envela Corp or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Envela Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Envela stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 1.90 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.01 |
Envela Corp Volatility Alert
Envela Corp currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Envela Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Envela Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Envela Corp Fundamentals Vs Peers
Comparing Envela Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Envela Corp's direct or indirect competition across all of the common fundamentals between Envela Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envela Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envela Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envela Corp to competition |
| Fundamentals | Envela Corp | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0756 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 114.23 M | 16.62 B |
| Shares Outstanding | 26.35 M | 571.82 M |
| Shares Owned By Insiders | 73.74 % | 10.09 % |
| Shares Owned By Institutions | 8.57 % | 39.21 % |
| Number Of Shares Shorted | 361.91 K | 4.71 M |
| Price To Earning | 16.55 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 171.67 M | 9.43 B |
| Gross Profit | 44.83 M | 27.38 B |
| EBITDA | 10.12 M | 3.9 B |
| Net Income | 7.15 M | 570.98 M |
| Cash And Equivalents | 17.17 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 19.3 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 4.03 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | 5.84 M | 971.22 M |
| Short Ratio | 8.80 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 288 | 18.84 K |
| Beta | 0.091 | -0.15 |
| Market Capitalization | 113.04 M | 19.03 B |
| Total Asset | 73.47 M | 29.47 B |
| Retained Earnings | 10.02 M | 9.33 B |
| Working Capital | 40.9 M | 1.48 B |
| Current Asset | 1.12 B | 9.34 B |
Note: Acquisition by Bret Pedersen of 200 shares of Envela Corp at 7.72 subject to Rule 16b-3 [view details]
Envela Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envela . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 858.6 | |||
| Daily Balance Of Power | 0.4545 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.32 | |||
| Day Typical Price | 4.34 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.1 |
About Envela Corp Buy or Sell Advice
When is the right time to buy or sell Envela Corp? Buying financial instruments such as Envela Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 26.2M | 22.0M | 19.3M | 20.3M | Total Assets | 59.3M | 71.3M | 73.5M | 77.1M |
Use Investing Ideas to Build Portfolios
In addition to having Envela Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Envela Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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Is Envela Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.27 | Revenue Per Share 6.4 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0756 |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.