Enviri Stock Equity Positions Weight

NVRI Stock

9.58 0.15 1.54%

Enviri fundamentals help investors to digest information that contributes to Enviri's financial success or failures. It also enables traders to predict the movement of Enviri Stock. The fundamental analysis module provides a way to measure Enviri's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enviri stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Enviri Company Equity Positions Weight Analysis

Enviri's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Enviri Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Enviri is extremely important. It helps to project a fair market value of Enviri Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Enviri's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enviri's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enviri's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.73	0.91	0.59	0.94	0.89	0.55	0.64	0.88	0.68	0.72	0.75	-0.55	0.43	-0.24	0.49	0.7	0.46	-0.08	0.06	0.54	0.57	0.41	0.36
Total Stockholder Equity	0.7		0.38	0.64	0.71	0.41	0.81	0.29	0.38	0.83	0.08	0.38	0.56	-0.16	0.75	-0.31	0.59	0.4	0.03	0.19	-0.2	0.22	0.32	0.29	0.2
Net Debt	0.73	0.38		0.61	0.14	0.75	0.53	0.69	0.79	0.6	0.63	0.82	0.77	-0.69	0.02	-0.48	0.61	0.81	0.77	-0.49	-0.04	0.73	0.85	0.66	0.7
Retained Earnings	0.91	0.64	0.61		0.62	0.85	0.76	0.38	0.62	0.78	0.77	0.5	0.72	-0.7	0.25	-0.11	0.21	0.46	0.45	-0.25	-0.23	0.24	0.5	0.46	0.22
Net Receivables	0.59	0.71	0.14	0.62		0.4	0.83	0.04	-0.08	0.7	0.28	-0.03	0.09	-0.08	0.7	0.05	0.09	-0.05	-0.27	0.34	-0.06	-0.08	-0.16	-0.05	-0.04
Total Liab	0.94	0.41	0.75	0.85	0.4		0.74	0.56	0.63	0.72	0.83	0.74	0.68	-0.63	0.19	-0.16	0.34	0.7	0.58	-0.19	0.18	0.59	0.57	0.38	0.36
Total Current Assets	0.89	0.81	0.53	0.76	0.83	0.74		0.41	0.31	0.92	0.47	0.49	0.48	-0.23	0.72	-0.2	0.49	0.47	0.13	0.19	0.19	0.45	0.27	0.16	0.3
Short Term Debt	0.55	0.29	0.69	0.38	0.04	0.56	0.41		0.44	0.39	0.39	0.59	0.54	-0.33	0.05	0.0	0.46	0.59	0.42	-0.11	0.24	0.66	0.49	0.33	0.47
Intangible Assets	0.64	0.38	0.79	0.62	-0.08	0.63	0.31	0.44		0.45	0.47	0.84	0.96	-0.73	-0.1	-0.51	0.61	0.84	0.84	-0.63	-0.27	0.56	0.96	0.85	0.48
Accounts Payable	0.88	0.83	0.6	0.78	0.7	0.72	0.92	0.39	0.45		0.49	0.58	0.6	-0.34	0.64	-0.37	0.52	0.56	0.33	0.04	0.0	0.45	0.43	0.22	0.41
Common Stock	0.68	0.08	0.63	0.77	0.28	0.83	0.47	0.39	0.47	0.49		0.43	0.49	-0.7	-0.21	-0.04	-0.08	0.37	0.64	-0.45	-0.03	0.32	0.44	0.31	0.41
Long Term Debt	0.72	0.38	0.82	0.5	-0.03	0.74	0.49	0.59	0.84	0.58	0.43		0.83	-0.45	0.16	-0.53	0.77	1.0	0.76	-0.32	0.18	0.87	0.87	0.59	0.6
Good Will	0.75	0.56	0.77	0.72	0.09	0.68	0.48	0.54	0.96	0.6	0.49	0.83		-0.66	0.06	-0.44	0.65	0.83	0.77	-0.53	-0.22	0.57	0.91	0.79	0.5
Treasury Stock	-0.55	-0.16	-0.69	-0.7	-0.08	-0.63	-0.23	-0.33	-0.73	-0.34	-0.7	-0.45	-0.66		0.31	0.22	-0.1	-0.42	-0.68	0.7	0.4	-0.16	-0.67	-0.66	-0.15
Property Plant Equipment	0.43	0.75	0.02	0.25	0.7	0.19	0.72	0.05	-0.1	0.64	-0.21	0.16	0.06	0.31		-0.07	0.46	0.18	-0.37	0.59	0.28	0.17	-0.14	-0.24	-0.05
Current Deferred Revenue	-0.24	-0.31	-0.48	-0.11	0.05	-0.16	-0.2	0.0	-0.51	-0.37	-0.04	-0.53	-0.44	0.22	-0.07		-0.61	-0.54	-0.5	0.29	0.13	-0.44	-0.6	-0.52	-0.54
Net Tangible Assets	0.49	0.59	0.61	0.21	0.09	0.34	0.49	0.46	0.61	0.52	-0.08	0.77	0.65	-0.1	0.46	-0.61		0.81	0.38	-0.1	0.16	0.76	0.67	0.54	0.49
Long Term Debt Total	0.7	0.4	0.81	0.46	-0.05	0.7	0.47	0.59	0.84	0.56	0.37	1.0	0.83	-0.42	0.18	-0.54	0.81		0.74	-0.3	0.16	0.87	0.87	0.6	0.58
Capital Surpluse	0.46	0.03	0.77	0.45	-0.27	0.58	0.13	0.42	0.84	0.33	0.64	0.76	0.77	-0.68	-0.37	-0.5	0.38	0.74		-0.78	-0.16	0.6	0.9	0.67	0.68
Long Term Investments	-0.08	0.19	-0.49	-0.25	0.34	-0.19	0.19	-0.11	-0.63	0.04	-0.45	-0.32	-0.53	0.7	0.59	0.29	-0.1	-0.3	-0.78		0.38	-0.17	-0.68	-0.66	-0.39
Short Long Term Debt	0.06	-0.2	-0.04	-0.23	-0.06	0.18	0.19	0.24	-0.27	0.0	-0.03	0.18	-0.22	0.4	0.28	0.13	0.16	0.16	-0.16	0.38		0.48	-0.21	-0.44	0.04
Cash And Equivalents	0.54	0.22	0.73	0.24	-0.08	0.59	0.45	0.66	0.56	0.45	0.32	0.87	0.57	-0.16	0.17	-0.44	0.76	0.87	0.6	-0.17	0.48		0.67	0.39	0.68
Net Invested Capital	0.57	0.32	0.85	0.5	-0.16	0.57	0.27	0.49	0.96	0.43	0.44	0.87	0.91	-0.67	-0.14	-0.6	0.67	0.87	0.9	-0.68	-0.21	0.67		0.83	0.64
Net Working Capital	0.41	0.29	0.66	0.46	-0.05	0.38	0.16	0.33	0.85	0.22	0.31	0.59	0.79	-0.66	-0.24	-0.52	0.54	0.6	0.67	-0.66	-0.44	0.39	0.83		0.4
Capital Stock	0.36	0.2	0.7	0.22	-0.04	0.36	0.3	0.47	0.48	0.41	0.41	0.6	0.5	-0.15	-0.05	-0.54	0.49	0.58	0.68	-0.39	0.04	0.68	0.64	0.4

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict Enviri

According to the company disclosure, Enviri has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio File Import Now

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format

All Next

Launch Module

Enviri ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enviri's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enviri's managers, analysts, and investors.

Environmental

Governance

Social

Enviri Fundamentals

	Return On Equity	-0.0935
	Return On Asset	0.0227
	Profit Margin	(0.05) %
	Operating Margin	0.04 %
	Current Valuation	2.2 B
	Shares Outstanding	80.14 M
	Shares Owned By Insiders	3.22 %
	Shares Owned By Institutions	95.56 %
	Number Of Shares Shorted	3.28 M
	Price To Book	1.55 X
	Price To Sales	0.37 X
	Revenue	2.07 B
	Gross Profit	437.25 M
	EBITDA	266.23 M
	Net Income	(45.52 M)
	Cash And Equivalents	81.33 M
	Total Debt	1.53 B
	Book Value Per Share	6.04 X
	Cash Flow From Operations	114.45 M
	Short Ratio	2.36 X
	Earnings Per Share	(0.73) X
	Price To Earnings To Growth	2.11 X
	Target Price	14.75
	Number Of Employees	13 K
	Beta	2.22
	Market Capitalization	779.72 M
	Total Asset	2.85 B
	Retained Earnings	1.53 B
	Working Capital	172.12 M
	Net Asset	2.85 B

About Enviri Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Enviri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enviri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enviri based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

EBR	Centrais Electricas Brasileiras
HE	Hawaiian Electric Industries
VFC	VF Corporation
BVHMF	Vistry Group PLC
S	SentinelOne

When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:

How To Invest In Enviri

Details

Is Enviri Stock a good investment?

Details

What is Enviri's Net Worth?

Details

Largest Waste Management Companies

View

Largest Industrials Companies

View

Check out Enviri Piotroski F Score and Enviri Altman Z Score analysis.

For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Industrial Machinery & Supplies & Components space 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 Enviri. If investors know Enviri 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 Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.71)

Earnings Share

(0.73)

Revenue Per Share

26.07

Quarterly Revenue Growth

(0.04)

Return On Assets

0.0227

The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri'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 Enviri's market value can be influenced by many factors that don't directly affect Enviri'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 Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Enviri Stock Equity Positions Weight

Enviri Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Enviri Equity Positions Weight Driver Correlations

Did you try this?

Run Portfolio File Import Now

Portfolio File Import

Enviri ESG Sustainability

Enviri Fundamentals

About Enviri Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY