Envestnet Stock Analysis
| ENV Stock | USD 56.54 0.76 1.33% |
Envestnet is undervalued with Real Value of 61.26 and Hype Value of 56.43. The main objective of Envestnet stock analysis is to determine its intrinsic value, which is an estimate of what Envestnet is worth, separate from its market price. There are two main types of Envestnet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Envestnet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Envestnet's stock to identify patterns and trends that may indicate its future price movements.
The Envestnet stock is traded in the USA on New York Stock 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. Envestnet 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. Envestnet 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 Envestnet's ongoing operational relationships across important fundamental and technical indicators.
Envestnet |
Envestnet Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.21. Envestnet recorded a loss per share of 4.38. The entity last dividend was issued on the 16th of September 2011. The firm had 1:5 split on the April 4, 2012. Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. Envestnet, Inc. was founded in 1999 and is headquartered in Berwyn, Pennsylvania. Envestnet operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4375 people. To learn more about Envestnet call Judson Bergman at 312 827 2800 or check out https://www.envestnet.com.Envestnet 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. Envestnet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Envestnet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has 990.35 M in debt with debt to equity (D/E) ratio of 1.04, which is OK given its current industry classification. Envestnet has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Envestnet until it has trouble settling it off, either with new capital or with free cash flow. So, Envestnet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Envestnet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Envestnet to invest in growth at high rates of return. When we think about Envestnet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.25 B. Reported Net Loss for the year was (238.72 M) with profit before taxes, overhead, and interest of 310.72 M. | |
| Over 99.0% of Envestnet shares are held by institutions such as insurance companies |
Envestnet Upcoming and Recent Events
Earnings reports are used by Envestnet 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 Envestnet 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.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Envestnet Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envestnet's market, we take the total number of its shares issued and multiply it by Envestnet'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.Envestnet Profitablity
Envestnet's profitability indicators refer to fundamental financial ratios that showcase Envestnet's ability to generate income relative to its revenue or operating costs. If, let's say, Envestnet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Envestnet'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 Envestnet's profitability requires more research than a typical breakdown of Envestnet'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 (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income. Technical Drivers
As of the 16th of April 2024, Envestnet shows the Downside Deviation of 2.02, coefficient of variation of 852.97, and Mean Deviation of 1.58. Envestnet 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 interpolate nineteen technical drivers for Envestnet, which can be compared to its peers. Please confirm Envestnet information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Envestnet is priced favorably, providing market reflects its regular price of 56.54 per share. Given that Envestnet has jensen alpha of 0.139, we urge you to verify Envestnet's prevailing market performance to make sure the company can sustain itself at a future point.Envestnet Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Envestnet 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 Envestnet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Envestnet 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 Envestnet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envestnet'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 Envestnet 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.
Wolfe Lauren Taylor over a month ago Acquisition by Wolfe Lauren Taylor of 21761 shares of Envestnet at 52.62 subject to Rule 16b-3 | ||
Wolfe Lauren Taylor over a month ago Acquisition by Wolfe Lauren Taylor of 9401 shares of Envestnet at 51.19 subject to Rule 16b-3 | ||
Wolfe Lauren Taylor over a year ago Envestnet exotic insider transaction detected |
Envestnet Predictive Daily Indicators
Envestnet 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 Envestnet 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.
Envestnet Forecast Models
Envestnet's time-series forecasting models are one of many Envestnet'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 Envestnet'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 Envestnet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Envestnet 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 Envestnet 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 Envestnet. By using and applying Envestnet Stock analysis, traders can create a robust methodology for identifying Envestnet entry and exit points for their positions.
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. Envestnet, Inc. was founded in 1999 and is headquartered in Berwyn, Pennsylvania. Envestnet operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4375 people.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envestnet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Envestnet Stock please use our How to Invest in Envestnet guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Envestnet's price analysis, check to measure Envestnet'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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.
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Is Envestnet'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 Envestnet. If investors know Envestnet 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 Envestnet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Envestnet is measured differently than its book value, which is the value of Envestnet that is recorded on the company's balance sheet. Investors also form their own opinion of Envestnet's value that differs from its market value or its book value, called intrinsic value, which is Envestnet'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 Envestnet's market value can be influenced by many factors that don't directly affect Envestnet'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 Envestnet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envestnet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envestnet'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.