Envela Stock Buy Hold or Sell Recommendation

ELA -  USA Stock  

USD 4.84  0.04  0.83%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Envela Corp is 'Strong Buy'. Macroaxis provides Envela Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELA positions. The advice algorithm takes into account all of Envela Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Envela Corp's buy-and-hold perspective. Continue to Envela Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Envela and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Envela Corp.

Execute Envela Corp Buy or Sell Advice

The Envela recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Envela Corp. Macroaxis does not own or have any residual interests in Envela Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Envela Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Envela CorpBuy Envela Corp
Strong Buy

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Envela Corp has a Risk Adjusted Performance of 0.1365, Jensen Alpha of 0.3296, Total Risk Alpha of 0.4832, Sortino Ratio of 0.1213 and Treynor Ratio of 0.4541
We provide trade advice to complement the prevailing expert consensus on Envela Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Envela Corp is not overpriced, please confirm all Envela Corp fundamentals, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents . Given that Envela Corp has a number of shares shorted of 130.63 K, we urge you to verify Envela Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Envela Corp Trading Alerts and Improvement Suggestions

About 72.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Envela to Announce First Quarter 2022 Financial Results on Wednesday, May 11, 2022 - Yahoo Finance

Envela Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Envela analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Envela analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price10.50
Target Median Price10.50
Target High Price11.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price10.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Envela Corp Returns Distribution Density

The distribution of Envela Corp's historical returns is an attempt to chart the future uncertainty of Envela Corp's future price movements. The chart of the probability distribution of Envela Corp stock daily returns describes the distribution of returns around its average expected value. We use Envela Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Envela Corp returns is essential to provide solid investment advice for Envela Corp stock.
Mean Return0.28Value At Risk-4.63
Potential Upside5.59Standard Deviation2.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Envela Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Envela Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Envela Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Envela Corp backward and forwards among themselves. Envela Corp's institutional investor refers to the entity that pools money to purchase Envela Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares360.7 K1.7 M
Crown Advisors Management IncCommon Shares240 K1.1 M
Renaissance Technologies LlcCommon Shares231.2 K1.1 M
Diametric Capital LpCommon Shares119.4 K556 K
Bridgeway Capital Management LlcCommon Shares117 K545 K
Leo Brokerage LlcCommon Shares83.3 K388 K
Anchor Capital Advisors LlcCommon Shares69.2 K322 K
Note, although Envela Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Envela Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(376.84 K)(125.13 K)(102.99 K)(5.86 M)(3.14 M)(3.22 M)
Depreciation Amortization and Accretion320.74 K286.75 K520.3 K728.63 K926.1 K774.71 K
Net Cash Flow or Change in Cash and Cash Equivalents(139.87 K)181.73 K3.06 M4.71 M920.11 K1.08 M
Issuance Repayment of Debt Securities(11.31 K)(2.35 K)9.64 M5.77 M2.99 M3.23 M
Net Cash Flow from Financing(11.31 K)(2.35 K)9.64 M5.77 M2.99 M3.23 M
Net Cash Flow from Investing(376.84 K)(191.13 K)(6.04 M)(7.96 M)(4.88 M)(5 M)
Net Cash Flow from Operations248.28 K375.22 K(542.83 K)6.9 M2.81 M2.45 M
Share Based Compensation36.88 K101.78 K10.69 K325292.5300.2

Envela Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Envela Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Envela Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Envela stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.33
β
Beta against DOW0.60
σ
Overall volatility
2.94
Ir
Information ratio 0.13

Envela Corp Volatility Alert

Envela Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Envela Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Envela Corp future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Envela Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Envela Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Envela Corp Implied Volatility

Envela Corp's implied volatility exposes the market's sentiment of Envela Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Envela Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Envela Corp stock will not fluctuate a lot when Envela Corp's options are near their expiration.

Envela Corp Fundamentals Vs Peers

Comparing Envela Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Envela Corp's direct or indirect competition across all of the common fundamentals between Envela Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Envela Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Envela Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Envela Corp to competition
FundamentalsEnvela CorpPeer Average
Return On Equity44.46 %(0.31) %
Return On Asset11.89 %(0.14) %
Profit Margin7.13 %(1.27) %
Operating Margin6.74 %(5.51) %
Current Valuation162.25 M16.62 B
Shares Outstanding26.92 M571.82 M
Shares Owned by Insiders72.04 %10.09 %
Shares Owned by Institutions5.93 %39.21 %
Number of Shares Shorted130.63 K4.71 M
Price to Earning14.82 X28.72 X
Price to Book5.30 X9.51 X
Price to Sales0.93 X11.42 X
Revenue140.97 M9.43 B
Gross Profit31.22 M27.38 B
EBITDA10.42 M3.9 B
Net Income10.05 M570.98 M
Cash and Equivalents10.14 M2.7 B
Cash per Share0.38 X5.01 X
Total Debt26.18 M5.32 B
Debt to Equity0.95 %48.70 %
Current Ratio3.51 X2.16 X
Book Value Per Share0.92 X1.93 K
Cash Flow from Operations2.81 M971.22 M
Short Ratio2.78 X4.00 X
Earnings Per Share0.33 X3.12 X
Number of Employees25618.84 K
Beta0.22-0.15
Market Capitalization131.66 M19.03 B
Total Asset17.1 B29.47 B
Retained Earnings(31.56 M)9.33 B
Working Capital100.85 M1.48 B
Current Asset1.12 B9.34 B
Current Liabilities1.02 B7.9 B
   Purchase by Bret Pedersen of 500 shares of Envela Corp [view details]

Envela Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Envela . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1113.17
Daily Balance Of Power0.1212
Rate Of Daily Change1.01
Day Median Price5.0
Day Typical Price4.94
Market Facilitation Index0.0
Price Action Indicator(0.14)

About Envela Corp Buy or Sell Advice

When is the right time to buy or sell Envela Corp? Buying financial instruments such as Envela Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Envela Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets18.35 M23.51 M34.37 M28.08 M
Total Assets27 M40.58 M59.27 M63.95 M

Use Investing Ideas to Build Portfolios

In addition to having Envela Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 27 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Continue to Envela Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Envela Corp information on this page should be used as a complementary analysis to other Envela Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Envela Corp 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 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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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.