Ennis Inc Stock Analysis

Ennis Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ennis Inc last dividend was issued on the 12th of April 2024. The entity had 3:2 split on the 1st of August 1991. Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas. Ennis operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1997 people. To learn more about Ennis Inc call Keith Walters at 972 775 9801 or check out https://www.ennis.com.

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Ennis Thematic Classifications

Ennis Stock Institutional Investors

Note, although Ennis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ennis Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 492.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ennis's market, we take the total number of its shares issued and multiply it by Ennis'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.

Ennis Profitablity

The company has Net Profit Margin of 0.1 %, 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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Ennis Inc has Return on Asset of 0.0847 % which means that on every $100 spent on assets, it made $0.0847 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1335 %, implying that it generated $0.1335 on every 100 dollars invested. Ennis' management efficiency ratios could be used to measure how well Ennis manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ennis' Return On Equity is most likely to increase slightly in the upcoming years. At this time, Ennis' Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Ennis' current Debt To Assets is estimated to increase to 0.08, while Non Current Assets Total are projected to decrease to roughly 165.5 M.

Technical Drivers

As of the 24th of April, Ennis shows the Standard Deviation of 1.19, variance of 1.41, and Mean Deviation of 0.9021. Ennis Inc 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 have analyzed thirteen technical drivers for Ennis Inc, which can be compared to its peers. Please confirm Ennis Inc treynor ratio, as well as the relationship between the value at risk and skewness to decide if Ennis Inc is priced favorably, providing market reflects its regular price of 19.3 per share. Given that Ennis has information ratio of (0.14), we urge you to verify Ennis Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ennis Inc Price Movement Analysis

Ennis Inc Insider Trading Activities

Ennis Predictive Daily Indicators

Ennis Corporate Filings

Ennis Forecast Models

Ennis' time-series forecasting models are one of many Ennis' 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 Ennis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ennis 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 Ennis 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 Ennis. By using and applying Ennis Stock analysis, traders can create a robust methodology for identifying Ennis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ennis 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. Ennis 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.

Ennis Inc stock analysis indicators help investors evaluate how Ennis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ennis shares will generate the highest return on investment. By understating and applying Ennis stock analysis, traders can identify Ennis position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ennis Inc. 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 labor statistics. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

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.

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.