Envela Stock Story

ELA
 Stock
  

USD 6.84  0.03  0.44%   

Envela investor sentiment overview provides quick insight into current market opportunities from investing in Envela Corp. The current market sentiment together Envela Corp's historical and current headlines can help investors to time the market. Many technical investors use Envela Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Envela Corp Hype Analysis, Envela Corp Correlation and Envela Corp Performance.
  
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Envela Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Envela daily returns and investor perception about the current pice of Envela Corp as well as its diversification or hedging effects on your existing portfolios.

Envela Latest Sentiment Indicators

200 Day MA
4.53
Short Percent
0.0165
Short Ratio
2.27
Shares Short Prior Month
130.6 K
50 Day MA
5.51
52 Week Low
3.51
Shares Short
124.3 K

Envela Corp Current Investor Sentiment

Investor biases related to Envela Corp's public news can be used to forecast risks associated with investment in Envela. The trend in average sentiment can be used to explain how an investor holding Envela can time the market purely based on public headlines and social activities around Envela Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Envela Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Envela Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Envela Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Envela Corp.
Purchase by Bret Pedersen of 1200 shares of Envela Corp
Filed transaction by Envela Corp officer. General open market or private purchase of non-derivative or derivative security

Envela insider trading alert for perchase of common stock by Bret Pedersen, CFO, on 7th of December 2021. This event was filed by Envela Corp with SEC on 2017-12-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Envela Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Envela Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

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Envela Corp Fundamental Analysis

We analyze Envela Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envela Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envela Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Envela Corp is currently under evaluation in market capitalization category among related companies. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Envela Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Envela Corp stock to make a market-neutral strategy. Peer analysis of Envela Corp could also be used in its relative valuation, which is a method of valuing Envela Corp by comparing valuation metrics with similar companies.

Peers

Envela Corp Related Equities

ASOAcademy Sports And   0.95   
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IBMInternational Business Machines   0.84   
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BBBYBed Bath Beyond   0.40   
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BHVNBiohaven Pharmaceutical Holding   0.05   
0%
1.0%
GILDGilead Sciences   0.51   
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CVXChevron Corp   0.77   
1.0%
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AAPAdvance Auto Parts   1.37   
3.0%
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BBYBest Buy Company   1.94   
5.0%
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XOMExxon Mobil Corp   2.39   
6.0%
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ALNAAllena Pharmaceuticals   38.46   
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Continue to Envela Corp Hype Analysis, Envela Corp Correlation and Envela Corp Performance. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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.
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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.
Quarterly Earnings Growth YOY
0.41
Market Capitalization
183.4 M
Quarterly Revenue Growth YOY
0.86
Return On Assets
0.13
Return On Equity
0.43
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.