Envela Stock Analysis

ELA -  USA Stock  

USD 4.95  0.11  2.27%

The current rise in Envela Corp short term price appreciation could raise concerns from investors as the firm is trading at a share price of 4.95 on 78,984 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.94. The current volatility is consistent with the ongoing market swings in April 2022 as well as with Envela Corp unsystematic, company-specific events.
Continue to Investing Opportunities.
The Envela Corp stock analysis report makes it easy to digest most publicly released information about Envela Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Envela Stock analysis module also helps to analyze the Envela Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Envela Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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. Envela Corp operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 256 people. To learn more about Envela Corp call Leo Denault at 972 587 4049 or check out https://www.envela.com.

Envela Corp Quarterly Cost of Revenue

37.7 Million


Envela Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Envela Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Envela Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 72.0% of the company shares are held by company insiders

Envela Corp Upcoming and Recent Events

Earnings reports are used by Envela Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Envela Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Envela Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Envela Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Envela Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Envela Corp specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
7th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Envela Corp Thematic Classifications

In addition to having Envela Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

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 Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 131.66 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 Profitablity

Envela Corp's profitability indicators refer to fundamental financial ratios that showcase Envela Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Envela Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Envela Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Envela Corp's profitability requires more research than a typical breakdown of Envela Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.13 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 6.74 %, which entails that for every 100 dollars of revenue, it generated 0.07 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.20  0.22 
Return on Average Equity 0.43  0.46 
Return on Invested Capital 0.23  0.24 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has Return on Asset of 11.89 % which means that on every $100 spent on asset, it made $11.89 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 44.46 %, implying that it generated $44.46 on every 100 dollars invested. Envela Corp management efficiency ratios could be used to measure how well envela corp manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Last ReportedProjected for 2022
Book Value per Share 1.03  0.82 
Enterprise Value over EBIT 11.00  9.05 
Enterprise Value over EBITDA 10.33  11.14 
Price to Book Value 3.97  4.15 
Tangible Assets Book Value per Share 1.86  1.55 
Enterprise Value121.8 M131.4 M
Tangible Asset Value50.1 M39.8 M

Technical Drivers

As of the 26th of May, Envela Corp shows the Mean Deviation of 2.22, coefficient of variation of 988.72, and Downside Deviation of 3.05. Envela Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Envela Corp, which can be compared to its rivals. Please confirm Envela Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Envela Corp is priced favorably, providing market reflects its regular price of 4.95 per share. Given that Envela Corp has jensen alpha of 0.3245, we urge you to verify Envela Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Envela Corp Price Movement Analysis

The output start index for this execution was fifty with a total number of output elements of eleven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Envela Corp changes than the simple moving average.

Envela Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Envela Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envela Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Envela Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Envela Corp Predictive Daily Indicators

Envela Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Envela Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Envela Corp Forecast Models

Envela Corp time-series forecasting models is one of many Envela Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Envela Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Envela Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Envela Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Envela shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Envela Corp. By using and applying Envela Stock analysis, traders can create a robust methodology for identifying Envela entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.08  0.09 
Gross Margin 0.22  0.22 
Profit Margin 0.07  0.08 
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. Envela Corp operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 256 people.

Current Envela Analysis - Recommendations

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 PriceAdvice# of Analysts
10.0Strong Buy2Odds
Envela Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Envela analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Envela stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Envela Corp, talking to its executives and customers, or listening to Envela conference calls.
Envela Analyst Advice Details

Envela Stock Analysis Indicators

Envela Corp stock analysis indicators help investors evaluate how Envela Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Envela Corp shares will generate the highest return on investment. By understating and applying Envela Corp stock analysis, traders can identify Envela Corp position entry and exit signals to maximize returns.
Quick Ratio1.77
Fifty Two Week Low3.5100
Revenue Growth53.40%
Shares Short Prior Month122.34k
Average Daily Volume Last 10 Day43.19k
Average Daily Volume In Three Month43.74k
Earnings Growth66.70%
Shares Percent Shares Out0.49%
Earnings Quarterly Growth67.70%
Gross Margins22.15%
Short Percent Of Float1.73%
Forward Price Earnings7.30
Float Shares7.53M
Fifty Two Week High5.9200
Enterprise Value To Ebitda15.57
Fifty Day Average4.7894
Two Hundred Day Average4.3112
Enterprise Value To Revenue1.15
Continue to Investing Opportunities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.