You can exercise fundamental analysis to find out if Enerflex is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-nine available fundamental indicators for Enerflex, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Enerflex to be traded at C$15.47 in 90 days. Key indicators impacting Enerflex's financial strength include:
Understanding current and past Enerflex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enerflex's financial statements are interrelated, with each one affecting the others. For example, an increase in Enerflex's assets may result in an increase in income on the income statement.
Enerflex competes with Pollard Banknote, Postmedia Network, First National, DIRTT Environmental, and Labrador Iron. 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.
You should never invest in Enerflex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enerflex Stock, because this is throwing your money away. Analyzing the key information contained in Enerflex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enerflex Key Financial Ratios
Enerflex's financial ratios allow both analysts and investors to convert raw data from Enerflex's financial statements into concise, actionable information that can be used to evaluate the performance of Enerflex over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Enerflex's current stock value. Our valuation model uses many indicators to compare Enerflex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enerflex competition to find correlations between indicators driving Enerflex's intrinsic value. More Info.
Enerflex is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Enerflex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enerflex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enerflex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Enerflex Systematic Risk
Enerflex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enerflex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Enerflex correlated with the market. If Beta is less than 0 Enerflex generally moves in the opposite direction as compared to the market. If Enerflex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enerflex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enerflex is generally in the same direction as the market. If Beta > 1 Enerflex moves generally in the same direction as, but more than the movement of the benchmark.
Enerflex Total Assets Over Time
Today, most investors in Enerflex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enerflex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Enerflex growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Enerflex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enerflex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enerflex based on widely used predictive technical indicators. In general, we focus on analyzing Enerflex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enerflex's daily price indicators and compare them against related drivers.
When determining whether Enerflex is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Enerflex Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Enerflex Stock. Highlighted below are key reports to facilitate an investment decision about Enerflex Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Please note, there is a significant difference between Enerflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerflex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.