Enviri Performance
| HSCDelisted Stock | USD 9.15 0.12 1.33% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enviri are expected to decrease at a much lower rate. During the bear market, Enviri is likely to outperform the market. Enviri right now shows a risk of 0.0%. Please confirm Enviri expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Enviri will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Enviri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enviri is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 87.1 M |
Enviri |
Enviri Relative Risk vs. Return Landscape
If you would invest 915.00 in Enviri on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Enviri or generate 0.0% return on investment over 90 days. Enviri 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 Enviri, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enviri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviri, and traders can use it to determine the average amount a Enviri'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HSC |
Based on monthly moving average Enviri is not performing at its full potential. However, 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 Enviri by adding Enviri to a well-diversified portfolio.
Enviri Fundamentals Growth
Enviri Stock prices reflect investors' perceptions of the future prospects and financial health of Enviri, and Enviri 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 Enviri Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 79.74 M | |||
| Price To Earning | 34.87 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 235.63 M | |||
| Cash And Equivalents | 81.33 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 2.31 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 150.53 M | |||
| Earnings Per Share | (1.80) X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 664.52 M | |||
| Current Liabilities | 506.12 M | |||
About Enviri Performance
By analyzing Enviri's fundamental ratios, stakeholders can gain valuable insights into Enviri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enviri 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 Enviri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harsco Corporation provides environmental solutions for industrial and specialty waste streams worldwide. The company was founded in 1853 and is headquartered in Camp Hill, Pennsylvania. Harsco Corp operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.Things to note about Enviri performance evaluation
Checking the ongoing alerts about Enviri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviri is not yet fully synchronised with the market data | |
| Enviri has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.89 B. Reported Net Loss for the year was (176.43 M) with profit before taxes, overhead, and interest of 335.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Enviri'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 Enviri's stock is overvalued or undervalued compared to its peers.
- Examining Enviri'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 Enviri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviri's stock. These opinions can provide insight into Enviri's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Enviri Stock
If you are still planning to invest in Enviri check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enviri's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |