Envela Corp Stock Performance
| ELA Stock | USD 5.44 0.03 0.55% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Envela Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Envela Corp is expected to be smaller as well. At this point, Envela Corp has a negative expected return of -0.51%. Please make sure to confirm Envela Corp's daily balance of power, price action indicator, and the relationship between the kurtosis and day median price , to decide if Envela Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Envela Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (1.09) | Year To Date Return (22.95) | Ten Year Return (78.64) | All Time Return (69.78) |
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| Begin Period Cash Flow | 17.2 M |
Envela |
Envela Corp Relative Risk vs. Return Landscape
If you would invest 743.00 in Envela Corp on December 20, 2024 and sell it today you would lose (202.00) from holding Envela Corp or give up 27.19% of portfolio value over 90 days. Envela Corp is generating negative expected returns assuming volatility of 2.1188% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Envela, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Envela Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envela Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envela Corp, and traders can use it to determine the average amount a Envela Corp's 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 = -0.2384
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| Negative Returns | ELA |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envela Corp is not performing at its full potential. However, 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 Envela Corp by adding Envela Corp to a well-diversified portfolio.
Envela Corp Fundamentals Growth
Envela Stock prices reflect investors' perceptions of the future prospects and financial health of Envela Corp, and Envela Corp 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 Envela Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 141.3 M | |||
| Shares Outstanding | 26 M | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 171.67 M | |||
| Gross Profit | 42.92 M | |||
| EBITDA | 10.85 M | |||
| Net Income | 7.15 M | |||
| Cash And Equivalents | 17.17 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 19.3 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 5.84 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 140.64 M | |||
| Total Asset | 73.47 M | |||
| Retained Earnings | 10.02 M | |||
| Working Capital | 40.9 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.02 B | |||
About Envela Corp Performance
By analyzing Envela Corp's fundamental ratios, stakeholders can gain valuable insights into Envela Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Envela Corp 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 Envela Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.48 | 51.76 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.16 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Envela Corp performance evaluation
Checking the ongoing alerts about Envela Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envela Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Envela Corp generated a negative expected return over the last 90 days | |
| Envela Corp is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders | |
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- Analyzing Envela Corp's 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 Envela Corp's stock is overvalued or undervalued compared to its peers.
- Examining Envela Corp's 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 Envela Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envela Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envela Corp's stock. These opinions can provide insight into Envela Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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