Envy Technologies (Indonesia) Analysis
| ENVY Stock | 50.00 0.00 0.00% |
Envy Technologies Indonesia is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Envy Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Envy Technologies Indonesia is worth, separate from its market price. There are two main types of Envy Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Envy Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Envy Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Envy Technologies stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Envy |
Envy Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Envy Technologies recorded a loss per share of 13.47. The entity had not issued any dividends in recent years. To learn more about Envy Technologies Indonesia call the company at 62 21 576 1435 or check out https://www.envytech.co.id.Envy Technologies Investment Alerts
| Envy Technologies generated a negative expected return over the last 90 days | |
| Envy Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Envy Technologies generates negative cash flow from operations |
Envy Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Envy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envy Technologies's market, we take the total number of its shares issued and multiply it by Envy Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Envy Profitablity
Envy Technologies' profitability indicators refer to fundamental financial ratios that showcase Envy Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Envy Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Envy Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Envy Technologies' profitability requires more research than a typical breakdown of Envy Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
Envy Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Envy Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Envy Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Envy Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Envy Technologies Outstanding Bonds
Envy Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Envy Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Envy bonds can be classified according to their maturity, which is the date when Envy Technologies Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Information on Investing in Envy Stock
Envy Technologies financial ratios help investors to determine whether Envy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Envy with respect to the benefits of owning Envy Technologies security.