Envela Corp (Germany) Buy Hold or Sell Recommendation
| DGS Stock | EUR 3.92 0.08 2.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Envela Corp is 'Not Rated'. Macroaxis provides Envela Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DGS positions. The advice algorithm takes into account all of Envela Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Envela Corp's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 3.92 | Naive Value 3.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Envela Corp given historical horizon and risk tolerance towards Envela Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Envela Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Envela |
Execute Envela Corp Buy or Sell Advice
The Envela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envela Corp. Macroaxis does not own or have any residual interests in Envela Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envela Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Envela Corp Trading Alerts and Improvement Suggestions
| Envela Corp had very high historical volatility over the last 90 days |
Envela Corp Returns Distribution Density
The distribution of Envela Corp's historical returns is an attempt to chart the uncertainty of Envela Corp's future price movements. The chart of the probability distribution of Envela Corp daily returns describes the distribution of returns around its average expected value. We use Envela Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envela Corp returns is essential to provide solid investment advice for Envela Corp.
| Mean Return | 0.01 | Value At Risk | -6.37 | Potential Upside | 5.18 | Standard Deviation | 4.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envela Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Envela Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Envela Corp or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Envela Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Envela stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 1.38 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | -0.02 |
Envela Corp Volatility Alert
Envela Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Envela Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Envela Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Envela Corp Fundamentals Vs Peers
Comparing Envela Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Envela Corp's direct or indirect competition across all of the common fundamentals between Envela Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envela Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envela Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Envela Corp to competition |
| Fundamentals | Envela Corp | Peer Average |
| Current Valuation | 146.34 M | 16.62 B |
| Price To Book | 3.98 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 140.97 M | 9.43 B |
| EBITDA | 11.79 M | 3.9 B |
| Net Income | 10.05 M | 570.98 M |
| Total Debt | 15.97 M | 5.32 B |
| Cash Flow From Operations | 2.81 M | 971.22 M |
| Market Capitalization | 99.18 M | 19.03 B |
| Total Asset | 59.27 M | 29.47 B |
| Z Score | 5.6 | 8.72 |
| Net Asset | 59.27 M |
Envela Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envela . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.92 | |||
| Day Typical Price | 3.92 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About Envela Corp Buy or Sell Advice
When is the right time to buy or sell Envela Corp? Buying financial instruments such as Envela Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Envela Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Envela Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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