Envela Corp (Germany) Performance
| DGS Stock | EUR 6.70 0.00 0.00% |
On a scale of 0 to 100, Envela Corp holds a performance score of 24. The firm shows a Beta (market volatility) of 0.0919, which means not very significant fluctuations relative to the market. As returns on the market increase, Envela Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Envela Corp is expected to be smaller as well. Please check Envela Corp's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Envela Corp's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Envela Corp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Envela Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.2 M | |
| Free Cash Flow | -333.7 K |
Envela |
Envela Corp Relative Risk vs. Return Landscape
If you would invest 464.00 in Envela Corp on September 29, 2024 and sell it today you would earn a total of 206.00 from holding Envela Corp or generate 44.4% return on investment over 90 days. Envela Corp is generating 0.6816% of daily returns assuming 2.2102% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Envela Corp, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Envela Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envela Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envela Corp, and traders can use it to determine the average amount a Envela Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Envela Corp is performing at about 24% 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 Envela Corp by adding it to a well-diversified portfolio.
Envela Corp Fundamentals Growth
Envela Stock prices reflect investors' perceptions of the future prospects and financial health of Envela Corp, and Envela Corp 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 Envela Stock performance.
| Current Valuation | 146.34 M | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 140.97 M | |||
| EBITDA | 11.79 M | |||
| Total Debt | 15.97 M | |||
| Cash Flow From Operations | 2.81 M | |||
| Total Asset | 59.27 M | |||
About Envela Corp Performance
By analyzing Envela Corp's fundamental ratios, stakeholders can gain valuable insights into Envela Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Envela Corp 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 Envela Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Envela Corp performance evaluation
Checking the ongoing alerts about Envela Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envela Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Envela Corp is not yet fully synchronised with the market data |
- Analyzing Envela Corp's 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 Envela Corp's stock is overvalued or undervalued compared to its peers.
- Examining Envela Corp's 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 Envela Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envela Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envela Corp's stock. These opinions can provide insight into Envela Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp's 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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |