Envela Corp Stock Analysis

Envela Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of Envela Corp was currently reported as 2.12. The company had not issued any dividends in recent years. Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas. Envela Corp operates under Luxury Goods classification in the United States and is traded on AMEX Exchange. It employs 256 people. To learn more about Envela Corp call John Loftus at 972 587 4049 or check out https://www.envela.com.

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Envela Corp Environmental, Social, and Governance (ESG) Scores

Envela Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 151.03 M.

Envela Profitablity

The company has Net Profit Margin of 0.04 %, 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 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Envela Corp has Return on Asset of 0.0724 % which means that on every $100 spent on assets, it made $0.0724 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1406 %, implying that it generated $0.1406 on every 100 dollars invested. Envela Corp's management efficiency ratios could be used to measure how well Envela Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Envela Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.06. At present, Envela Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 27.6 M, whereas Intangible Assets are forecasted to decline to about 2.3 M.

Technical Drivers

As of the 21st of July, Envela Corp shows the Standard Deviation of 3.24, variance of 10.53, and Mean Deviation of 2.46. Envela Corp 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.

Envela Corp Price Movement Analysis

Envela Corp Insider Trading Activities

Envela Corp Outstanding Bonds

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Envela Corp Forecast Models

Envela Corp's time-series forecasting models are one of many Envela Corp'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 Envela Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Envela Corp 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 Envela 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 Envela Corp. By using and applying Envela Stock analysis, traders can create a robust methodology for identifying Envela 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. Envela 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. Envela 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.

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

When running Envela Corp's price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.