Ennis Inc Stock Chance of Future Stock Price Finishing Over 26.76

EBF Stock  USD 20.83  0.15  0.73%   
Ennis' future price is the expected price of Ennis instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ennis Inc performance during a given time horizon utilizing its historical volatility. Check out Ennis Backtesting, Ennis Valuation, Ennis Correlation, Ennis Hype Analysis, Ennis Volatility, Ennis History as well as Ennis Performance.
  
At this time, Ennis' Price Book Value Ratio is most likely to increase slightly in the upcoming years. The Ennis' current Price To Operating Cash Flows Ratio is estimated to increase to 10.88, while Price Earnings To Growth Ratio is forecasted to increase to (1.19). Please specify Ennis' target price for which you would like Ennis odds to be computed.

Ennis Target Price Odds to finish over 26.76

The tendency of Ennis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 26.76  or more in 90 days
 20.83 90 days 26.76 
close to zero percent
Based on a normal probability distribution, the odds of Ennis to move over $ 26.76  or more in 90 days from now is close to zero percent (This Ennis Inc probability density function shows the probability of Ennis Stock to fall within a particular range of prices over 90 days) . Probability of Ennis Inc price to stay between its current price of $ 20.83  and $ 26.76  at the end of the 90-day period is about 76.53 .
Considering the 90-day investment horizon Ennis has a beta of 0.75 suggesting as returns on the market go up, Ennis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ennis Inc will be expected to be much smaller as well. Additionally Ennis Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Ennis Price Density   
       Price  

Predictive Modules for Ennis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ennis Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
19.1620.6722.18
Details
Intrinsic
Valuation
LowRealHigh
18.6123.9625.47
Details
Naive
Forecast
LowNextHigh
19.1820.6922.20
Details
1 Analysts
Consensus
LowTargetHigh
24.5727.0029.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ennis. Your research has to be compared to or analyzed against Ennis' peers to derive any actionable benefits. When done correctly, Ennis' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ennis Inc.

Ennis Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ennis is not an exception. The market had few large corrections towards the Ennis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ennis Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ennis within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.75
σ
Overall volatility
0.47
Ir
Information ratio -0.05

Ennis Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ennis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ennis Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ennis Inc generated a negative expected return over the last 90 days
Ennis Inc has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are held by institutions such as insurance companies
On 8th of November 2024 Ennis paid $ 0.25 per share dividend to its current shareholders
Latest headline from express.co.uk: The Chases Darragh Ennis strips to pants and Shaun Wallace becomes co-star in xmas show

Ennis Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ennis Stock often depends not only on the future outlook of the current and potential Ennis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ennis' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.9 M
Cash And Short Term Investments110.9 M

Ennis Technical Analysis

Ennis' future price can be derived by breaking down and analyzing its technical indicators over time. Ennis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ennis Inc. In general, you should focus on analyzing Ennis Stock price patterns and their correlations with different microeconomic environments and drivers.

Ennis Predictive Forecast Models

Ennis' time-series forecasting models is one of many Ennis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Ennis Inc

Checking the ongoing alerts about Ennis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ennis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ennis Inc generated a negative expected return over the last 90 days
Ennis Inc has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are held by institutions such as insurance companies
On 8th of November 2024 Ennis paid $ 0.25 per share dividend to its current shareholders
Latest headline from express.co.uk: The Chases Darragh Ennis strips to pants and Shaun Wallace becomes co-star in xmas show
When determining whether Ennis Inc is a strong investment it is important to analyze Ennis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ennis' future performance. For an informed investment choice regarding Ennis Stock, refer to the following important reports:
Check out Ennis Backtesting, Ennis Valuation, Ennis Correlation, Ennis Hype Analysis, Ennis Volatility, Ennis History as well as Ennis Performance.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies space 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
(0.06)
Dividend Share
1
Earnings Share
1.57
Revenue Per Share
15.593
Quarterly Revenue Growth
(0.07)
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.