Envela Stock Today

ELA
 Stock
  

USD 5.22  0.07  1.32%   

Market Performance
0 of 100
Odds Of Distress
Less than 31
Envela Corp is trading at 5.22 as of the 6th of October 2022, a -1.32 percent decrease since the beginning of the trading day. The stock's open price was 5.29. Envela Corp has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Envela Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of September 2022 and ending today, the 6th of October 2022. Click here to learn more.
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas. The company has 26.92 M outstanding shares of which 134.63 K shares are currently shorted by investors with about 1.33 days to cover. More on Envela Corp

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Follow Valuation Odds of Bankruptcy
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Envela Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Envela Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Envela Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Envela Corp generated a negative expected return over the last 90 days
Envela Corp has high historical volatility and very poor performance
About 72.0% of the company shares are held by company insiders
Latest headline from www.investorsobserver.com: Should You Hold Envela Corp in Luxury Goods Industry - InvestorsObserver
CEO, Executive DirectorGeorge Maxwell
Average Analyst Recommendation
Analysts covering Envela Corp report their recommendations after researching Envela Corp's financial statements, talking to executives and customers, or listening in on Envela Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Envela Corp. The Envela consensus assessment is calculated by taking the average forecast from all of the analysts covering Envela Corp.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Envela Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Envela Corp (ELA) is traded on AMEX Exchange in USA and employs 256 people. The company currently falls under 'Small-Cap' category with total capitalization of 142.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envela Corp's market, we take the total number of its shares issued and multiply it by Envela Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Envela Corp runs under Consumer Cyclical sector within Luxury Goods industry. The entity has 26.92 M outstanding shares of which 134.63 K shares are currently shorted by investors with about 1.33 days to cover. Envela Corp has about 11.5 M in cash with 6.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Envela Corp Probability Of Bankruptcy
Ownership
Envela Corp retains a total of 26.92 Million outstanding shares. Envela Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.04 percent of Envela Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Envela Stock Price Odds Analysis

What are Envela Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Envela Corp jumping above the current price in 90 days from now is roughly 97.0%. The Envela Corp probability density function shows the probability of Envela Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Envela Corp has a beta of 0.6888 suggesting as returns on the market go up, Envela Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Envela Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Envela Corp is significantly underperforming DOW.
  Odds Below 5.22HorizonTargetOdds Above 5.22
3.03%90 days
 5.22 
96.95%
Based on a normal probability distribution, the odds of Envela Corp to move above the current price in 90 days from now is roughly 97.0 (This Envela Corp probability density function shows the probability of Envela Stock to fall within a particular range of prices over 90 days) .

Envela Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Envela Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Envela Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Envela Corp's value.
InstituionSecurity TypeTotal SharesValue
Crown Advisors Management IncCommon Shares300 K2.1 M
Vanguard Group IncCommon Shares232.2 K1.7 M
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Envela Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Envela Corp market risk premium is the additional return an investor will receive from holding Envela Corp 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 Envela Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Envela Corp's alpha and beta are two of the key measurements used to evaluate Envela Corp's performance over the market, the standard measures of volatility play an important role as well.

Envela Stock Against Markets

Picking the right benchmark for Envela Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Envela Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Envela Corp is critical whether you are bullish or bearish towards Envela Corp at a given time.

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Our tools can tell you how much better you can do entering a position in Envela Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Envela Corp Corporate Directors

Envela Corp corporate directors refer to members of an Envela Corp board of directors. The board of directors generally takes responsibility for the Envela Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Envela Corp's board members must vote for the resolution. The Envela Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Stoupnitzky - Non-Executive DirectorProfile
Henry Turcan - Non-Executive DirectorProfile
Brian OCathain - Non-Executive DirectorProfile
Ronald Bain - CFO, DirectorProfile

Invested in Envela Corp?

The danger of trading Envela Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Envela Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Envela Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Envela Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Envela Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Envela Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.