Envela Corp (Germany) Buy Hold or Sell Recommendation
| DGS Stock | EUR 6.70 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Envela Corp is 'Hold'. 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.
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. Note, we conduct extensive research on individual companies such as Envela and provide practical buy, sell, or hold advice based on investors' constraints. Envela Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 | 0.61 | Value At Risk | -2.24 | Potential Upside | 4.70 | Standard Deviation | 2.18 |
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 Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.27 |
Envela Corp Volatility Alert
Envela Corp has relatively low volatility with skewness of 1.32 and kurtosis of 4.48. 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.
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.
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Additional Information and Resources on Investing in Envela Stock
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock: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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..