Envela Corp earnings beat by 0.03, revenue fell short of estimates - Investing.com
| DGS Stock | EUR 6.70 0.00 0.00% |
About 52% of Envela Corp's investor base is interested to short. The analysis of current outlook of investing in Envela Corp suggests that many traders are impartial regarding Envela Corp's prospects. The current market sentiment, together with Envela Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Envela Corp stock news signals to limit their universe of possible portfolio assets.
Envela Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Envela daily returns and investor perception about the current price of Envela Corp as well as its diversification or hedging effects on your existing portfolios.
Envela |
Envela Corp earnings beat by 0.03, revenue fell short of estimates Investing.com
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Envela Corp Fundamental Analysis
We analyze Envela Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envela Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envela Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Envela Corp is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Envela Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Envela Corp stock to make a market-neutral strategy. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with similar companies.
Peers
Envela Corp Related Equities
| YRB | Yokohama Rubber | 1.98 | ||||
| D2V | PARKEN Sport | 0.57 | ||||
| NWL | NEWELL RUBBERMAID | 0.41 | ||||
| UCE | ULTRA CLEAN | 1.06 | ||||
| PN1 | PENN Entertainment | 2.64 |
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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