Envela Corp Stock Performance
| ELA Stock | USD 4.39 0.10 2.33% |
The firm shows a Beta (market volatility) of 1.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Envela Corp will likely underperform. Envela Corp has an expected return of -0.0082%. Please make sure to confirm Envela Corp downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Envela Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Envela Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Envela Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return 1.04 | Year To Date Return (6.90) | Ten Year Return (82.53) | All Time Return 46.17 |
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3 | The American Heart Association Recognizes Kenyon Webber as a 2024 Women in STEM Honoree | 03/12/2024 |
4 | Acquisition by Bret Pedersen of 310 shares of Envela Corp at 3.23 subject to Rule 16b-3 | 03/15/2024 |
5 | Disposition of tradable shares by John DeLuca of Envela Corp subject to Rule 16b-3 | 03/25/2024 |
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8 | Entergy Helps Protect the Environment Through 1M in Grants to Community Partners | 04/02/2024 |
9 | Energy for a Better Future Entergy releases 2023 Performance Report | 04/03/2024 |
10 | Free Tax Prep Services Secures Nearly 43M in Tax Refunds for Entergy Customers in 2023 | 04/09/2024 |
11 | Acquisition by Bret Pedersen of 200 shares of Envela Corp at 7.72 subject to Rule 16b-3 | 04/12/2024 |
12 | Ramey Agency Promotes Erick Evans to President | 04/16/2024 |
13 | Entergy Reports Next Week Wall Street Expects Earnings Growth | 04/17/2024 |
14 | Energy for a Better Future Entergys Reliability and Resilience Strategy | 04/18/2024 |
15 | Heres How to Play Xcel Energy Ahead of Q1 Earnings | 04/22/2024 |
| Begin Period Cash Flow | 17.2 M |
Envela |
Envela Corp Relative Risk vs. Return Landscape
If you would invest 449.00 in Envela Corp on January 25, 2024 and sell it today you would lose (10.00) from holding Envela Corp or give up 2.23% of portfolio value over 90 days. Envela Corp is generating negative expected returns assuming volatility of 2.388% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Envela, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Envela Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envela Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envela Corp, and traders can use it to determine the average amount a Envela Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0034
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| Negative Returns | ELA |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envela Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Envela Corp by adding Envela Corp to a well-diversified portfolio.
Envela Corp Fundamentals Growth
Envela Stock prices reflect investors' perceptions of the future prospects and financial health of Envela Corp, and Envela Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Envela Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0756 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 114.23 M | ||||
| Shares Outstanding | 26.35 M | ||||
| Price To Earning | 16.55 X | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 171.67 M | ||||
| Gross Profit | 44.83 M | ||||
| EBITDA | 10.12 M | ||||
| Net Income | 7.15 M | ||||
| Cash And Equivalents | 17.17 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 19.3 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | 5.84 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 113.04 M | ||||
| Total Asset | 73.47 M | ||||
| Retained Earnings | 10.02 M | ||||
| Working Capital | 40.9 M | ||||
| Current Asset | 1.12 B | ||||
| Current Liabilities | 1.02 B | ||||
About Envela Corp Performance
To evaluate Envela Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Envela Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Envela Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Envela Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Envela's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.30 | 51.74 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.14 | 0.14 | |
| Return On Assets | 0.1 | 0.10 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Envela Corp performance evaluation
Checking the ongoing alerts about Envela Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envela Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Envela Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Envela Corp's stock is overvalued or undervalued compared to its peers.
- Examining Envela Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Envela Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envela Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envela Corp's stock. These opinions can provide insight into Envela Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.