Envy Technologies (Indonesia) Performance
| ENVY Stock | 50.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Envy Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Envy Technologies Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Envy Technologies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 44.8 B | |
| Total Cashflows From Investing Activities | -97.3 B |
Envy |
Envy Technologies Relative Risk vs. Return Landscape
If you would invest 5,000 in Envy Technologies Indonesia on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Envy Technologies Indonesia or generate 0.0% return on investment over 90 days. Envy Technologies Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Envy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Envy Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envy Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envy Technologies Indonesia, and traders can use it to determine the average amount a Envy Technologies' 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
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Based on monthly moving average Envy Technologies 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 Envy Technologies by adding Envy Technologies to a well-diversified portfolio.
Envy Technologies Fundamentals Growth
Envy Stock prices reflect investors' perceptions of the future prospects and financial health of Envy Technologies, and Envy Technologies 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 Envy Stock performance.
| Return On Equity | -0.0694 | |||
| Return On Asset | -0.035 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 90.07 B | |||
| Shares Outstanding | 1.8 B | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 188.58 B | |||
| EBITDA | 10.83 B | |||
| Total Debt | 331.25 M | |||
| Book Value Per Share | 153.92 X | |||
| Cash Flow From Operations | (168.25 B) | |||
| Earnings Per Share | (13.47) X | |||
| Total Asset | 400.3 B | |||
About Envy Technologies Performance
By examining Envy Technologies' fundamental ratios, stakeholders can obtain critical insights into Envy Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Envy Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Envy Technologies performance evaluation
Checking the ongoing alerts about Envy Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Envy Technologies' 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 Envy Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Envy Technologies' 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 Envy Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envy Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envy Technologies' stock. These opinions can provide insight into Envy Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.