Envela Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Envela Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Envela Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.884.827.76
Details
Intrinsic
Valuation
LowReal ValueHigh
3.186.129.06
Details
Naive
Forecast
LowNext ValueHigh
2.065.007.95
Details
2 Analysts
Consensus
LowTarget PriceHigh
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Envela Corp. Your research has to be compared to or analyzed against Envela Corp's peers to derive any actionable benefits. When done correctly, Envela Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Envela Corp.

Envela Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Envela Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Envela and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Envela Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Envela Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Envela Corp stock performing well and Envela Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Envela Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBW 3.54 (0.12)  0.00 (0.16)  0.00 (0.0461)  0.00  5.64 (10.10)  28.69 
BBBY 4.97 (0.65)  0.00 (0.75)  0.00 (0.09)  0.00  8.54 (9.66)  50.63 
BQ 4.86 (1.13)  0.00 (0.77)  0.00 (0.19)  0.00  8.00 (11.54)  33.87 
DKS 2.93 (0.30)  0.00 (0.25)  0.00 (0.11)  0.00  5.70 (5.55)  21.41 
LE 3.43 (0.45)  0.00 (0.30)  0.00 (0.12)  0.00  6.92 (8.67)  23.88 
EYE 2.68 (0.39)  0.00 (0.42)  0.00 (0.09)  0.00  4.50 (5.36)  30.32 
BGFV 2.98 (0.25)  0.00 (0.27)  0.00 (0.08)  0.00  7.37 (6.74)  19.04 
GPC 1.34  0.16  0.09  0.07  1.87  0.09 (1.34)  2.66 (3.26)  8.32 
HZO 2.57 (0.14)  0.00 (0.20)  0.00 (0.05)  0.00  4.75 (5.77)  16.50 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
BBW261 K(17.1 M)261 K261 K261 K261 K1.4 M261 K261 K261 K47.3 M47.3 M25.6 M
BBBYBBBB(137.2 M)(137.2 M)(137.2 M)(137.2 M)(137.2 M)(559.6 M)(559.6 M)(559.6 M)(617.6 M)
BQ(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(179 M)(194.4 M)(223.6 M)(241.3 M)
DKS337.6 M337.6 M337.6 M337.6 M297.5 M297.5 M297.5 M297.5 M297.5 M297.5 M1.5 B1.5 B981.1 M
LE49.8 M49.8 M49.8 M11.6 M11.6 M11.6 M11.6 M11.6 M11.6 M33.4 M33.4 M33.4 M27.7 M
EYE128.2 M128.2 M128.2 M128.2 M128.2 M128.2 M13.3 M128.2 M128.2 M128.2 M128.2 M128.2 M74.5 M
BGFV11.7 M11.7 M16.9 M16.9 M16.9 M16.9 M16.9 M1.1 M102.4 M102.4 M102.4 M102.4 M54.5 M
GPC565.1 M565.1 M648 M685 M711.3 M705.7 M687.2 M616.8 M810.5 M621.1 M(29.1 M)898.8 M737.9 M
HZO(11.5 M)1.1 M15 M11.3 M48.3 M22.6 M23.5 M39.3 M36 M74.6 M155 M178.2 M192.3 M

Envela Corp and related stocks such as Build-A-Bear Workshop, Bed Bath Beyond, Boqii Holding, Dicks Sporting Goods, Lands End, National Vision Holdings, Big 5 Sporting, Genuine Parts, and Marinemax Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Envela Corp financial statement analysis. It represents the amount of money remaining after all of Envela Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Envela Corp Competitive Analysis

The better you understand Envela Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Envela Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Envela Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELABBWBBBYBQDKSLEEYEBGFVGPCHZO
 0.83 
 4.84 
Envela
 6.04 
 16.68 
Build-A-Bear
 4.74 
 8.18 
Bed Bath
 8.00 
 0.27 
Boqii
 9.69 
 78.14 
Dicks
 7.38 
 11.35 
Lands
 5.80 
 26.98 
National
 8.30 
 12.79 
Big 5
 1.71 
 133.17 
Genuine
 5.94 
 39.94 
Marinemax
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Envela Corp Competition Performance Charts

Complement your Envela Corp position

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.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
View All  Next Launch Electronic Equipment
Continue to Envela Corp Correlation with its peers. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Envela Stock analysis

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
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.
ELA -  USA Stock  

USD 4.84  0.04  0.83%

Envela Corp competes with Build-A-Bear Workshop, Bed Bath, Boqii Holding, Dicks Sporting, and Lands End; as well as few others. The company runs under Consumer Cyclical sector within Luxury Goods industry. Analyzing Envela Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Envela Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Envela Corp competition on your existing holdings. Continue to Envela Corp Correlation with its peers.
  
Refresh
The current year Return on Average Assets is expected to grow to 0.22. The current year Return on Average Equity is expected to grow to 0.46. Envela Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 59.27 Million. The current year Assets Non Current is expected to grow to about 26.9 M, whereas Current Assets are forecasted to decline to about 28.1 M.