Enerflex Operating Margin from 2010 to 2026
| EFX Stock | CAD 25.18 0.43 1.74% |
Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.4 M, Interest Expense of 124.4 M or Selling General Administrative of 24.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0055 or PTB Ratio of 1.03. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
Enerflex | Operating Margin |
Evaluating Enerflex's Operating Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Enerflex's fundamental strength.
Latest Enerflex's Operating Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Enerflex over the last few years. It is Enerflex's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerflex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.13 % | 10 Years Trend |
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Operating Profit Margin |
| Timeline |
Enerflex Operating Margin Regression Statistics
| Arithmetic Mean | 0.07 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 31.98 | |
| Mean Deviation | 0.02 | |
| Median | 0.07 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0005 | |
| Range | 0.1035 | |
| R-Value | (0.16) | |
| Mean Square Error | 0.0005 | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (0.0007) | |
| Total Sum of Squares | 0.01 |
Enerflex Operating Margin History
About Enerflex Financial Statements
Enerflex investors utilize fundamental indicators, such as Operating Margin, to predict how Enerflex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. ENERFLEX operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.
Pair Trading with Enerflex
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerflex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerflex will appreciate offsetting losses from the drop in the long position's value.Moving together with Enerflex Stock
| 0.83 | ENB-PFV | Enbridge Pref 5 Earnings Call Today | PairCorr |
| 0.71 | ENB-PFC | Enbridge Pref 11 Earnings Call Today | PairCorr |
| 0.81 | ENB-PFU | Enbridge Pref L Earnings Call Today | PairCorr |
Moving against Enerflex Stock
The ability to find closely correlated positions to Enerflex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerflex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerflex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerflex to buy it.
The correlation of Enerflex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerflex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerflex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerflex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Enerflex Correlation against competitors. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .