Envela Corp Stock Target Price and Analyst Consensus

ELA -  USA Stock  

USD 4.84  0.04  0.83%

The current analyst and expert consensus on Envela Corp is Strong Buy, with 0 strong sell and 2 strong buy opinions. The current projected Envela Corp target price consensus is 10.0 with 2 analyst opinions. The most common way Envela Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Envela Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Envela Corp. We encourage you to use your own analysis of Envela Corp to validate this buy or sell advice. Envela Corp buy-or-sell recommendation module provides average expert sentiment on the projected Envela Corp target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Continue to Macroaxis Advice on Envela Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The current year Profit Margin is expected to grow to 0.08, whereas Gross Profit is forecasted to decline to about 25.9 M. 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.

Envela Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Envela target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions2
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Envela Corp Target Price Projection

Envela Corp's current and average target prices are 4.84 and 10.00, respectively. The current price of Envela Corp is the price at which Envela Corp is currently trading. On the other hand, Envela Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Envela Corp Market Quote on 25th of May 2022

Low Price4.83Odds
High Price5.16Odds

4.84

Target Price

Analyst Consensus On Envela Corp Target Price

Low Estimate10.0Odds
High Estimate10.0Odds
Number of Analysts2
Standard Deviation0.0

10.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Envela Corp and the information provided on this page.

Envela Corp Analyst Ratings

Envela Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Envela Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Envela Corp's financials, market performance, and future outlook by experienced professionals. Envela Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Envela Corp Target Price Projections

Envela Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Envela Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Envela depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Envela Corp including analysis of its current option contracts.
Envela Corp's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 36.6 with a put-to-call open interest ratio of 3.0 over 6 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 put-to-call volume ratio. The Envela Corp option chain provides detailed quote and price information for the current Envela Corp option contracts. It shows all of Envela Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.
Envela Corp's stock options are financial instruments that give investors the right to buy or sell shares of Envela Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Envela stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Envela Corp's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Envela Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Envela Corp In The Money Call Balance

When Envela Corp's strike price is surpassing the current stock price, the option contract against Envela Corp stock is said to be in the money. When it comes to buying Envela Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Envela Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Envela Current Options Market Mood

Envela Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Envela Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Envela Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Envela Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Envela Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Envela Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Envela Corp is a key component of Envela Corp valuation and have some predictive power on the future returns of a Envela Corp.
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
Earnings
Estimates (1)
LowProjected EPSHigh
0.370.370.37
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.

Additional Envela Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Envela Corp is a key component of Envela Corp valuation and have some predictive power on the future returns of a Envela Corp.
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
Earnings
Estimates (1)
LowProjected EPSHigh
0.370.370.37
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.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Continue to Macroaxis Advice on Envela Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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The data published in Envela Corp's official financial statements usually reflect Envela Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Envela Corp. For example, before you start analyzing numbers published by Envela accountants, it's critical to develop an understanding of what Envela Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Envela Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Envela Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Envela Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Envela Corp. Please utilize our Beneish M Score to check the likelihood of Envela Corp's management to manipulate its earnings.