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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
ENVX:NSD- (USD)
COMMON STOCK | Electrical Equipment & Parts |
Last Closing
USD 15.03Change
-1.23 (-7.56)%Market Cap
USD 2.12BVolume
0.01BVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Electrical Equipment & Parts |
Last Closing
USD 15.03Change
-1.23 (-7.56)%Market Cap
USD 2.12BVolume
0.01BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
WIRE | Encore Wire Corporation |
+0.08 (+0.03%) |
USD 4.57B |
AEIS | Advanced Energy Industries Inc |
+1.09 (+1.01%) |
USD 4.03B |
POWL | Powell Industries Inc |
+1.31 (+0.92%) |
USD 1.97B |
PLUG | Plug Power Inc |
-0.13 (-5.28%) |
USD 1.96B |
HOLI | Hollysys Automation Technologi.. |
-0.03 (-0.14%) |
USD 1.34B |
EOSEW | Eos Energy Enterprises Inc |
N/A |
USD 0.94B |
PLPC | Preformed Line Products Compan.. |
+0.33 (+0.27%) |
USD 0.65B |
ADSE | Ads Tec Energy PLC |
+0.58 (+4.85%) |
USD 0.61B |
KE | Kimball Electronics |
+0.15 (+0.69%) |
USD 0.55B |
FCEL | FuelCell Energy Inc |
N/A |
USD 0.38B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PBW | Invesco WilderHill Clean .. | 0.00 % | 0.70 % |
-0.74 (-3.54%) |
USD 0.32B |
Market Performance vs. Industry/Classification (Electrical Equipment & Parts) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 20.05% | 68% | D+ | 84% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 20.05% | 68% | D+ | 84% | B | ||
Trailing 12 Months | |||||||
Capital Gain | -12.57% | 74% | C | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -12.57% | 74% | C | 41% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -5.69% | 45% | F | 32% | F | ||
Dividend Return | -5.69% | 45% | F | 30% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 32.86% | 84% | B | 57% | F | ||
Risk Adjusted Return | -17.32% | 45% | F | 31% | F | ||
Market Capitalization | 2.12B | 94% | A | 81% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.