Envela Corp Stock Analysis
ELA Stock | USD 4.42 0.03 0.68% |
Envela Corp is undervalued with Real Value of 6.15 and Target Price of 11.5. The main objective of Envela Corp stock analysis is to determine its intrinsic value, which is an estimate of what Envela Corp is worth, separate from its market price. There are two main types of Envela Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Envela Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Envela Corp's stock to identify patterns and trends that may indicate its future price movements.
The Envela Corp stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Envela Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Envela Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Envela Corp's ongoing operational relationships across important fundamental and technical indicators.
Envela |
Envela Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The book value of Envela Corp was currently reported as 1.82. The company had not issued any dividends in recent years. Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas. Envela Corp operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. It employs 256 people. To learn more about Envela Corp call Leo Denault at 972 587 4049 or check out https://www.envela.com.Envela Corp Quarterly Total Revenue |
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Envela Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Envela Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Envela Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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: California Water to Post Q1 Earnings What to Expect |
Envela Corp Upcoming and Recent Events
Earnings reports are used by Envela Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Envela Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Envela Largest EPS Surprises
Earnings surprises can significantly impact Envela Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-03-20 | 2023-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2023-08-02 | 2023-06-30 | 0.08 | 0.06 | -0.02 | 25 |
Envela Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 115.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envela Corp's market, we take the total number of its shares issued and multiply it by Envela Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Envela Profitablity
Envela Corp's profitability indicators refer to fundamental financial ratios that showcase Envela Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Envela Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Envela Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Envela Corp's profitability requires more research than a typical breakdown of Envela Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income. Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Envela Corp has Return on Asset of 0.0756 % which means that on every $100 spent on assets, it made $0.0756 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.156 %, implying that it generated $0.156 on every 100 dollars invested. Envela Corp's management efficiency ratios could be used to measure how well Envela Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.12. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Envela Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 24.8 M, whereas Other Current Assets are forecasted to decline to about 745.1 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.80 | 1.89 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 1.49 | 1.57 | |
Enterprise Value Over EBITDA | 13.03 | 12.37 | |
Price Book Value Ratio | 2.70 | 2.56 | |
Enterprise Value Multiple | 13.03 | 12.37 | |
Price Fair Value | 2.70 | 2.56 | |
Enterprise Value | 131.8 M | 83.1 M |
The analysis of Envela Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Envela Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Envela Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.091 |
Technical Drivers
As of the 24th of April, Envela Corp shows the Coefficient Of Variation of 3248.74, downside deviation of 2.39, and Mean Deviation of 1.88. Envela Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Envela Corp, which can be compared to its peers. Please confirm Envela Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Envela Corp is priced favorably, providing market reflects its regular price of 4.42 per share. Given that Envela Corp has jensen alpha of (0.1), we urge you to verify Envela Corp's prevailing market performance to make sure the company can sustain itself at a future point.Envela Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Envela Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Envela Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Envela Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Envela Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envela Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Envela Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bret Pedersen over a week ago Acquisition by Bret Pedersen of 200 shares of Envela Corp at 7.72 subject to Rule 16b-3 | ||
John DeLuca over three weeks ago Disposition of tradable shares by John DeLuca of Envela Corp subject to Rule 16b-3 | ||
Bret Pedersen over a month ago Acquisition by Bret Pedersen of 310 shares of Envela Corp at 3.23 subject to Rule 16b-3 | ||
Smith L S over six months ago Sale by Smith L S of 6000 shares of Envela Corp |
Envela Corp Predictive Daily Indicators
Envela Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Envela Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Envela Corp Corporate Filings
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 30th of November 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of November 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of November 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of November 2023 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Envela Corp Forecast Models
Envela Corp's time-series forecasting models are one of many Envela Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Envela Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Envela Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Envela Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Envela shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Envela Corp. By using and applying Envela Stock analysis, traders can create a robust methodology for identifying Envela entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.06 | |
Operating Profit Margin | 0.05 | 0.05 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.23 | 0.14 |
Current Envela Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Envela analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Envela analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.5 | Strong Buy | 2 | Odds |
Most Envela analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Envela stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Envela Corp, talking to its executives and customers, or listening to Envela conference calls.
Envela Stock Analysis Indicators
Envela Corp stock analysis indicators help investors evaluate how Envela Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Envela Corp shares will generate the highest return on investment. By understating and applying Envela Corp stock analysis, traders can identify Envela Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 17.2 M | |
Long Term Debt | 13.6 M | |
Common Stock Shares Outstanding | 26.8 M | |
Total Stockholder Equity | 48.3 M | |
Tax Provision | 80 K | |
Quarterly Earnings Growth Y O Y | -0.775 | |
Property Plant And Equipment Net | 15.1 M | |
Cash And Short Term Investments | 17.9 M | |
Cash | 17.9 M | |
Accounts Payable | 3.1 M | |
Net Debt | 1.4 M | |
50 Day M A | 4.4422 | |
Total Current Liabilities | 9 M | |
Other Operating Expenses | 162.9 M | |
Non Current Assets Total | 23.6 M | |
Non Currrent Assets Other | 201.4 K | |
Stock Based Compensation | -7.3 M |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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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.