Ennis Competitors
| EBF Stock | USD 21.22 0.12 0.57% |
Ennis vs Identiv Correlation
Excellent diversification
The correlation between Ennis Inc and INVE is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ennis Inc and INVE in the same portfolio, assuming nothing else is changed.
Moving together with Ennis Stock
Moving against Ennis Stock
| 0.93 | BTM | Bitcoin Depot Downward Rally | PairCorr |
| 0.92 | WOSB | Wolters Kluwers Nv | PairCorr |
| 0.84 | CRE | Cre8 Enterprise | PairCorr |
| 0.81 | TEP | Teleperformance SE Earnings Call Today | PairCorr |
| 0.59 | OYM1 | Odyssey Marine Explo | PairCorr |
Ennis Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ennis 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 Ennis 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 Ennis Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ennis Stock performing well and Ennis Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ennis' multiple risk-adjusted performance indicators across the competitive landscape. 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 | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALOT | 1.97 | 0.16 | 0.05 | 0.34 | 2.15 | 4.76 | 21.34 | |||
| QMCO | 3.88 | (0.79) | 0.00 | (0.09) | 0.00 | 7.63 | 27.14 | |||
| UAVS | 6.76 | (0.12) | 0.03 | 0.07 | 6.09 | 15.73 | 66.75 | |||
| ZENV | 3.68 | (1.74) | 0.00 | 21.58 | 0.00 | 4.67 | 15.64 | |||
| MSAI | 5.24 | (1.60) | 0.00 | (0.30) | 0.00 | 10.71 | 36.59 | |||
| AMPG | 4.02 | (0.28) | 0.00 | (0.01) | 0.00 | 9.86 | 31.09 | |||
| TACT | 2.40 | (0.29) | 0.00 | (0.31) | 0.00 | 6.34 | 17.73 | |||
| QH | 4.68 | 0.33 | 0.05 | 0.42 | 5.53 | 10.89 | 41.68 | |||
| SNCR | 2.63 | 1.03 | 0.46 | 0.97 | 1.00 | 5.57 | 66.10 | |||
| INVE | 2.13 | 0.02 | (0.03) | (0.24) | 2.68 | 4.55 | 15.58 |
Cross Equities Net Income Analysis
Compare Ennis Inc and related stocks such as AstroNova, Quantum, and Ageagle Aerial Systems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALOT | 900 K | 3.1 M | 10.6 M | 3.2 M | 4.7 M | 4.5 M | 4.2 M | 3.3 M | 5.7 M | 1.8 M | 1.3 M | 6.4 M | 2.7 M | 4.7 M | (14.5 M) | (16.7 M) | (15.8 M) |
| QMCO | 22.2 M | (9.3 M) | (52.2 M) | (21.5 M) | 17.1 M | (76.4 M) | (2.4 M) | (43.3 M) | (42.8 M) | (5.2 M) | (35.5 M) | 38.4 M | (18.4 M) | (41.3 M) | (115.1 M) | (103.6 M) | (98.4 M) |
| UAVS | (30 K) | (2 M) | 346 K | 1.3 M | 4.6 M | (51.9 M) | (13.2 M) | 8.3 M | (2.1 M) | (2.5 M) | (4.9 M) | (30.1 M) | (58.3 M) | (42.4 M) | (35 M) | (31.5 M) | (30 M) |
| ZENV | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 13.8 M | (21.4 M) | (44.6 M) | (243 M) | (61 M) | (154.7 M) | (139.2 M) | (132.2 M) |
| MSAI | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | (13.3 M) | (22.3 M) | (21.5 M) | (19.3 M) | (20.3 M) |
| AMPG | (3.1 K) | (5.6 K) | (193 K) | (144 K) | (770 K) | 50 K | 456.3 K | (97 K) | 329 K | 5.9 K | (1 M) | (4.8 M) | (677.1 K) | (2.5 M) | (11.2 M) | (10.1 M) | (9.6 M) |
| TACT | 3.3 M | 4.7 M | 3.6 M | 4.9 M | (58 K) | 3.1 M | 3.6 M | 3.2 M | 5.4 M | 516 K | (5.6 M) | (4.1 M) | (5.9 M) | 4.7 M | (9.9 M) | (8.9 M) | (8.4 M) |
| QH | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (42.6 M) | (13.4 M) | 3.4 M | (191.2 M) | (13.1 M) | 3.3 M | 2.7 M | 3.1 M | 3.3 M |
| SNCR | (9.8 M) | 16.6 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | (101.2 M) | (109.4 M) | (218.2 M) | (104.6 M) | (10.7 M) | (22.9 M) | (7.9 M) | (38.2 M) | 6.2 M | 5.6 M | 5.8 M |
| INVE | (1.1 M) | (9.5 M) | (50.3 M) | (34.9 M) | (17.8 M) | (39.1 M) | (13.7 M) | (8.1 M) | (4.7 M) | (1.2 M) | (5.1 M) | 1.6 M | (392 K) | (5.5 M) | 74.8 M | 86 M | 90.3 M |
Ennis Inc and related stocks such as AstroNova, Quantum, and Ageagle Aerial Systems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ennis Inc financial statement analysis. It represents the amount of money remaining after all of Ennis Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ennis Competitive Analysis
The better you understand Ennis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ennis' 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 Ennis' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ennis Competition Performance Charts
Five steps to successful analysis of Ennis Competition
Ennis' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ennis Inc in relation to its competition. Ennis' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ennis in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ennis' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ennis Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Ennis position
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Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Check out Ennis Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Can Commercial Services & Supplies industry sustain growth momentum? Does Ennis have expansion opportunities? Factors like these will boost the valuation of Ennis. Projected growth potential of Ennis fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ennis demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.077 | Dividend Share 1 | Earnings Share 1.66 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Ennis Inc's market price often diverges from its book value, the accounting figure shown on Ennis's balance sheet. Smart investors calculate Ennis' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ennis' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ennis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ennis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ennis' 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.