Disposition of 617 shares by Robert Lazar of EVI Industries at 19.61 subject to Rule 16b-3

EVI Stock  USD 19.06  0.17  0.90%   
Under 51% of EVI Industries' traders are presently thinking to get in. The analysis of overall sentiment of trading EVI Industries stock suggests that some investors are interested at this time. EVI Industries' investing sentiment shows overall attitude of investors towards EVI Industries.
  
Filed transaction by EVI Industries Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 617 common stock, $0.025 par value per share at 19.61 of EVI Industries by Robert Lazar on 27th of September 2024. This event was filed by EVI Industries with SEC on 2024-09-27. Statement of changes in beneficial ownership - SEC Form 4. Robert Lazar currently serves as chief financial officer, chief accounting officer, vice president - finance of EVI Industries

Cash Flow Correlation

EVI Industries' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EVI Industries' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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EVI Industries Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards EVI Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

EVI Industries Fundamental Analysis

We analyze EVI Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVI Industries 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

EVI Industries 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.

EVI Industries 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 EVI Industries stock to make a market-neutral strategy. Peer analysis of EVI Industries could also be used in its relative valuation, which is a method of valuing EVI Industries by comparing valuation metrics with similar companies.

Peers

EVI Industries Related Equities

WSO-BWatsco   2.94   
0%
100.0%
SITESiteOne Landscape   0.96   
0%
32.0%
GICGlobal Industrial   0.46   
0%
15.0%
FERGFerguson Plc   0.36   
0%
12.0%
DSGRDistribution Solutions   0.26   
0%
8.0%
WCC-PAWESCO International   0.15   
0%
5.0%
CNMCore Main   0.02   
0%
1.0%
DXPEDXP Enterprises   0.05   
1.0%
0%
MSMMSC Industrial   0.47   
15.0%
0%
BXCBlueLinx Holdings   0.61   
20.0%
0%
AITApplied Industrial   2.35   
79.0%
0%

Complementary Tools for EVI Stock analysis

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