Brown Capital Management LLC Decreases Holdings in Envestnet, Inc. - MarketBeat
| ENVDelisted Stock | USD 63.14 0.00 0.00% |
Slightly above 56% of Envestnet's investor base is looking to short. The analysis of overall sentiment of trading Envestnet stock suggests that many investors are alarmed at this time. Envestnet's investing sentiment can be driven by a variety of factors including economic data, Envestnet's earnings reports, geopolitical events, and overall market trends.
Envestnet |
Brown Capital Management LLC Decreases Holdings in Envestnet, Inc. MarketBeat
Read at news.google.com
 |
Envestnet Fundamental Analysis
We analyze Envestnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envestnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envestnet 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Envestnet is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Envestnet Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Envestnet stock to make a market-neutral strategy. Peer analysis of Envestnet could also be used in its relative valuation, which is a method of valuing Envestnet by comparing valuation metrics with similar companies.
Peers
Envestnet Related Equities
| MLNK | Meridianlink | 1.88 | ||||
| DSGX | Descartes Systems | 0.52 | ||||
| AGYS | Agilysys | 0.31 | ||||
| CVLT | CommVault Systems | 0.02 | ||||
| AZPN | Aspen Technology | 0.16 | ||||
| EXFY | Expensify | 0.31 | ||||
| CWAN | Clearwater Analytics | 0.42 | ||||
| PRO | PROS Holdings | 0.43 | ||||
| MANH | Manhattan Associates | 0.78 | ||||
| ENFN | Enfusion | 0.80 | ||||
| ETWO | E2open Parent | 0.98 | ||||
| HKIT | Hitek Global | 1.53 |
Check out Envestnet Hype Analysis, Envestnet Correlation and Envestnet Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Envestnet Stock
If you are still planning to invest in Envestnet 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 Envestnet's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |