Ennis Inc Stock Performance

EBF Stock  USD 21.20  0.08  0.38%   
Ennis has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ennis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ennis is expected to be smaller as well. Ennis Inc right now shows a risk of 1.06%. Please confirm Ennis Inc jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Ennis Inc will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ennis Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Ennis is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
0.38
Five Day Return
(1.99)
Year To Date Return
1.19
Ten Year Return
54.52
All Time Return
992.78
Forward Dividend Yield
0.0484
Payout Ratio
0.022
Last Split Factor
3:2
Forward Dividend Rate
1
Dividend Date
2025-02-06
1
3 US Dividend Stocks Offering Yields Up To 7.3
12/16/2024
2
JPMorgan Chase Co. Boosts Stock Holdings in Ennis, Inc. - MarketBeat
01/16/2025
3
3 US Dividend Stocks Offering Up To 7.0 percent Yield
01/31/2025
4
Ennis Share Price Passes Below 200-Day Moving Average - Heres What Happened - MarketBeat
02/03/2025
 
Ennis dividend paid on 6th of February 2025
02/06/2025
6
Mythic Quest star spills surprise Disney connection to murder mystery episode
02/12/2025
7
Allspring Global Investments Holdings LLC Has 33.89 Million Stock Holdings in Ennis, Inc. - MarketBeat
02/18/2025
8
3 Dividend Stocks To Consider With Yields Up To 4.6
02/26/2025
9
Disposition of 11647 shares by Ronald Graham of Ennis subject to Rule 16b-3
02/28/2025
10
Disposition of 7266 shares by Ronald Graham of Ennis at 21.2 subject to Rule 16b-3
03/03/2025
11
Acquisition by Pennington Robert T of 954 shares of Ennis subject to Rule 16b-3
03/10/2025
12
ITV The Chase viewers fuming over Darragh Enniss controversial remark to player
03/12/2025
Begin Period Cash Flow94 M
  

Ennis Relative Risk vs. Return Landscape

If you would invest  2,102  in Ennis Inc on December 17, 2024 and sell it today you would earn a total of  18.00  from holding Ennis Inc or generate 0.86% return on investment over 90 days. Ennis Inc is generating 0.0197% of daily returns assuming volatility of 1.0563% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ennis, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Ennis is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Ennis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ennis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ennis Inc, and traders can use it to determine the average amount a Ennis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0187

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Ennis is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ennis by adding it to a well-diversified portfolio.

Ennis Fundamentals Growth

Ennis Stock prices reflect investors' perceptions of the future prospects and financial health of Ennis, and Ennis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ennis Stock performance.

About Ennis Performance

By analyzing Ennis' fundamental ratios, stakeholders can gain valuable insights into Ennis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ennis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ennis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 44.62  48.15 
Return On Tangible Assets 0.18  0.17 
Return On Capital Employed 0.18  0.24 
Return On Assets 0.12  0.13 
Return On Equity 0.14  0.18 

Things to note about Ennis Inc performance evaluation

Checking the ongoing alerts about Ennis for important developments is a great way to find new opportunities for your next move. 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 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 6th of February 2025 Ennis paid $ 0.25 per share dividend to its current shareholders
Latest headline from express.co.uk: ITV The Chase viewers fuming over Darragh Enniss controversial remark to player
Evaluating Ennis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ennis' stock performance include:
  • Analyzing Ennis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ennis' stock is overvalued or undervalued compared to its peers.
  • Examining Ennis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ennis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennis' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ennis' stock. These opinions can provide insight into Ennis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ennis' stock performance is not an exact science, and many factors can impact Ennis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Ennis Stock analysis

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