Ennis Inc Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ennis are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ennis Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Ennis is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81.6 M | |
| Total Cashflows From Investing Activities | 13.2 M |
Ennis Relative Risk vs. Return Landscape
If you would invest 0.00 in Ennis Inc on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Ennis Inc or generate 0.0% return on investment over 90 days. Ennis Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Ennis, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ennis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ennis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ennis Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ennis Inc is not yet fully synchronised with the market data | |
| Ennis Inc has some characteristics of a very speculative penny stock | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Ennis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ennis Stock often depends not only on the future outlook of the current and potential Ennis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ennis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.2 M | |
| Cash And Short Term Investments | 72.5 M |
Ennis Fundamentals Growth
Ennis Stock prices reflect investors' perceptions of the future prospects and financial health of Ennis, and Ennis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ennis Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0917 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 463.42 M | |||
| Shares Outstanding | 25.29 M | |||
| Price To Earning | 15.60 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 394.62 M | |||
| EBITDA | 68.48 M | |||
| Cash And Equivalents | 91.52 M | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 9.48 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 12.07 X | |||
| Cash Flow From Operations | 65.86 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 348.94 M | |||
| Retained Earnings | 184.43 M | |||
| Current Asset | 178.97 M | |||
| Current Liabilities | 40.4 M | |||
About Ennis Performance
By analyzing Ennis' fundamental ratios, stakeholders can gain valuable insights into Ennis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ennis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ennis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. Ennis, Inc. was incorporated in 1909 and is headquartered in Midlothian, Texas. Ennis operates under Business Equipment Supplies classification in the United States and is traded on New York Stock Exchange. It employs 1997 people.Things to note about Ennis Inc performance evaluation
Checking the ongoing alerts about Ennis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ennis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ennis Inc is not yet fully synchronised with the market data | |
| Ennis Inc has some characteristics of a very speculative penny stock | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ennis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ennis' stock is overvalued or undervalued compared to its peers.
- Examining Ennis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ennis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ennis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ennis' stock. These opinions can provide insight into Ennis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Tools for Ennis Stock
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.
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