Ennis Inc Stock Alpha and Beta Analysis
| EBF Stock | USD 21.20 0.08 0.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ennis Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ennis over a specified time horizon. Remember, high Ennis' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ennis' market risk premium analysis include:
Beta 0.42 | Alpha 0.0587 | Risk 1.06 | Sharpe Ratio 0.0038 | Expected Return 0.004 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ennis |
Ennis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ennis market risk premium is the additional return an investor will receive from holding Ennis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ennis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ennis' performance over market.| α | 0.06 | β | 0.42 |
Ennis expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ennis' Buy-and-hold return. Our buy-and-hold chart shows how Ennis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ennis Market Price Analysis
Market price analysis indicators help investors to evaluate how Ennis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ennis shares will generate the highest return on investment. By understating and applying Ennis stock market price indicators, traders can identify Ennis position entry and exit signals to maximize returns.
Ennis Return and Market Media
The median price of Ennis for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 20.8 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 20.84, and mean deviation of 0.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
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 |
About Ennis Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ennis or other stocks. Alpha measures the amount that position in Ennis Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.046 | 0.0492 | 0.0388 | Price To Sales Ratio | 1.3 | 1.25 | 1.38 |
Ennis Upcoming Company Events
As portrayed in its financial statements, the presentation of Ennis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ennis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ennis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ennis. Please utilize our Beneish M Score to check the likelihood of Ennis' management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Ennis
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ennis Backtesting, Ennis Valuation, Ennis Correlation, Ennis Hype Analysis, Ennis Volatility, Ennis History and analyze Ennis Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Ennis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.