Ennis Inc Stock Filter Stocks by Fundamentals
| EBF Stock | USD 19.03 0.41 2.11% |
Ennis Inc fundamentals help investors to digest information that contributes to Ennis' financial success or failures. It also enables traders to predict the movement of Ennis Stock. The fundamental analysis module provides a way to measure Ennis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ennis stock.
Ennis | Number of Shares Shorted |
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Ennis Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0847 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 400.95 M | ||||
| Shares Outstanding | 25.87 M | ||||
| Shares Owned By Insiders | 4.25 % | ||||
| Shares Owned By Institutions | 75.30 % | ||||
| Number Of Shares Shorted | 568.67 K | ||||
| Price To Earning | 15.60 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 431.84 M | ||||
| Gross Profit | 131.05 M | ||||
| EBITDA | 54.36 M | ||||
| Net Income | 47.3 M | ||||
| Cash And Equivalents | 91.52 M | ||||
| Cash Per Share | 3.54 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 13.46 X | ||||
| Cash Flow From Operations | 46.78 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 3.36 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 1.92 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 492.4 M | ||||
| Total Asset | 393.83 M | ||||
| Retained Earnings | 219.46 M | ||||
| Working Capital | 155.38 M | ||||
| Current Asset | 178.97 M | ||||
| Current Liabilities | 40.4 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.60 % | ||||
| Net Asset | 393.83 M | ||||
| Last Dividend Paid | 1.0 |
About Ennis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ennis Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ennis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ennis Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ennis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ennis' short interest history, or implied volatility extrapolated from Ennis options trading.
Pair Trading with Ennis
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 Ennis 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 Ennis will appreciate offsetting losses from the drop in the long position's value.Moving against Ennis Stock
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| 0.49 | VSEC | VSE Corporation Financial Report 6th of May 2024 | PairCorr |
The ability to find closely correlated positions to Ennis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ennis 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 Ennis - 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 Ennis Inc to buy it.
The correlation of Ennis is a statistical measure of how it moves in relation to other instruments. 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 Ennis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ennis Inc 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 Ennis 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.Check out Ennis Piotroski F Score and Ennis Altman Z Score analysis. Note that the Ennis Inc information on this page should be used as a complementary analysis to other Ennis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' 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 Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
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Is Ennis' 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 Ennis. If investors know Ennis 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 Ennis 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 (0.13) | Dividend Share 1 | Earnings Share 1.71 | Revenue Per Share 16.468 | Quarterly Revenue Growth (0.05) |
The market value of Ennis Inc is measured differently than its book value, which is the value of Ennis that is recorded on the company's balance sheet. Investors also form their own opinion of Ennis' value that differs from its market value or its book value, called intrinsic value, which is Ennis' 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 Ennis' market value can be influenced by many factors that don't directly affect Ennis' 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 Ennis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ennis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ennis' 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.