Ennis Inc Stock Price on November 22, 2024
| EBF Stock | USD 21.15 0.19 0.91% |
Below is the normalized historical share price chart for Ennis Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ennis stands at 21.15, as last reported on the 26th of November, with the highest price reaching 21.49 and the lowest price hitting 21.06 during the day.
If you're considering investing in Ennis Stock, it is important to understand the factors that can impact its price. At this point, Ennis is very steady. Ennis Inc secures Sharpe Ratio (or Efficiency) of 0.0231, which denotes the company had a 0.0231% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ennis Inc, which you can use to evaluate the volatility of the firm. Please confirm Ennis' Coefficient Of Variation of 2466.92, downside deviation of 1.64, and Mean Deviation of 1.22 to check if the risk estimate we provide is consistent with the expected return of 0.0389%.
The Ennis' current Stock Based Compensation is estimated to increase to about 1.4 M, while Total Stockholder Equity is projected to decrease to roughly 215 M. . At this time, Ennis' Price Book Value Ratio is most likely to increase slightly in the upcoming years. The Ennis' current Price To Operating Cash Flows Ratio is estimated to increase to 10.88, while Price Earnings To Growth Ratio is forecasted to increase to (1.19). Ennis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1987 | 200 Day MA 21.5093 | 50 Day MA 22.1684 | Beta 0.417 |
Ennis |
Sharpe Ratio = 0.0231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EBF |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ennis is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ennis by adding it to a well-diversified portfolio.
Price Book 1.5209 | Enterprise Value Ebitda 6.141 | Price Sales 1.3484 | Shares Float 23.5 M | Dividend Share 1 |
Related Headline
HNI Corp Headline on 22nd of November 2024
Disposition of 408 shares by Petersen Jennifer Sue of HNI Co... by Petersen Jennifer Sue
Filed transaction by HNI Corp Officer: Vp, Member Relations. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ennis Valuation on November 22, 2024
It is possible to determine the worth of Ennis on a given historical date. On November 22, 2024 Ennis was worth 20.81 at the beginning of the trading date compared to the closed value of 20.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ennis stock. Still, in general, we apply an absolute valuation method to find Ennis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ennis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ennis' related companies.
| Open | High | Low | Close | Volume | |
| 20.76 | 21.01 | 20.63 | 20.76 | 224,018 | |
11/22/2024 | 20.81 | 21.02 | 20.68 | 20.96 | 136,772 |
| 21.06 | 21.49 | 21.06 | 21.15 | 130,463 |
| Backtest Ennis | | | Ennis History | | | Ennis Valuation | Previous | Next |
Ennis Trading Date Momentum on November 22, 2024
| On November 25 2024 Ennis Inc was traded for 21.15 at the closing time. Highest Ennis's price during the trading hours was 21.49 and the lowest price during the day was 21.06 . The net volume was 130.5 K. The overall trading history on the 25th of November contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.91% . The overall trading delta to current price is 0.48% . |
Ennis Inc Fundamentals Correlations and Trends
By evaluating Ennis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ennis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ennis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ennis Stock history
Ennis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ennis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ennis Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ennis stock prices may prove useful in developing a viable investing in Ennis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 24 M | |
| Net Income Applicable To Common Shares | 38.3 M | 27.6 M |
Ennis Quarterly Net Working Capital |
|
Ennis Stock Technical Analysis
Ennis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ennis Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ennis Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ennis November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ennis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ennis shares will generate the highest return on investment. By undertsting and applying Ennis stock market strength indicators, traders can identify Ennis Inc entry and exit signals to maximize returns
Ennis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ennis' price direction in advance. Along with the technical and fundamental analysis of Ennis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ennis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0648 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ennis Stock analysis
When running Ennis' price analysis, check to measure Ennis' 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 Ennis is operating at the current time. Most of Ennis' value examination focuses on studying past and present price action to predict the probability of Ennis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ennis' price. Additionally, you may evaluate how the addition of Ennis to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |