Envela Corp Financials
| DGS Stock | EUR 6.70 0.00 0.00% |
Envela |
Understanding current and past Envela Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Envela Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Envela Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Envela Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Envela Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Envela Corp's management manipulating its earnings.
You should never invest in Envela Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Envela Stock, because this is throwing your money away. Analyzing the key information contained in Envela Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Envela Corp Key Financial Ratios
There are many critical financial ratios that Envela Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Envela Corp reports annually and quarterly.Envela Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Envela Corp's current stock value. Our valuation model uses many indicators to compare Envela Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envela Corp competition to find correlations between indicators driving Envela Corp's intrinsic value. More Info.Envela Corp is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Envela Corp is about 36,774,782 . 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 Envela Corp's earnings, one of the primary drivers of an investment's value.Envela Corp Systematic Risk
Envela Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Envela Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Envela Corp correlated with the market. If Beta is less than 0 Envela Corp generally moves in the opposite direction as compared to the market. If Envela Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Envela Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Envela Corp is generally in the same direction as the market. If Beta > 1 Envela Corp moves generally in the same direction as, but more than the movement of the benchmark.
Envela Corp December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Envela Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Envela Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Envela Corp based on widely used predictive technical indicators. In general, we focus on analyzing Envela Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Envela Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2669 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.7 |
Complementary Tools for Envela Stock analysis
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.
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