Envipco Financial Statements From 2010 to 2024

Envipco Holding financial statements provide useful quarterly and yearly information to potential Envipco Holding Nv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Envipco Holding financial statements helps investors assess Envipco Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Envipco Holding's valuation are summarized below:
Envipco Holding Nv does not presently have any fundamental signals for analysis.
Check Envipco Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envipco main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Envipco financial statements analysis is a perfect complement when working with Envipco Holding Valuation or Volatility modules.
  
This module can also supplement various Envipco Holding Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Envipco EBITDA Analysis

Envipco Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Envipco Holding EBITDA

    
  4.75 M  
Most of Envipco Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envipco Holding Nv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition
According to the company disclosure, Envipco Holding Nv reported earnings before interest,tax, depreciation and amortization of 4.75 M. This is much higher than that of the sector and significantly higher than that of the EBITDA industry. The ebitda for all United States stocks is notably lower than that of the firm.

Envipco Holding Nv Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Envipco Holding's current stock value. Our valuation model uses many indicators to compare Envipco Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envipco Holding competition to find correlations between indicators driving Envipco Holding's intrinsic value. More Info.
Envipco Holding Nv is rated # 4 in net income category among related companies. It is rated # 4 in ebitda category among related companies totaling about  2.22  of EBITDA per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Envipco Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Envipco Holding's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Envipco Holding's earnings, one of the primary drivers of an investment's value.

Pair Trading with Envipco Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Envipco Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Envipco Holding will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Starbucks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks to buy it.
The correlation of Starbucks is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any OTC Stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Envipco OTC Stock

If you are still planning to invest in Envipco Holding Nv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Envipco Holding's history and understand the potential risks before investing.
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