Enerflex Stock Performance
| EFX Stock | CAD 12.94 0.03 0.23% |
Enerflex has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enerflex are expected to decrease at a much lower rate. During the bear market, Enerflex is likely to outperform the market. Enerflex right now shows a risk of 1.99%. Please confirm Enerflex downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Enerflex will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enerflex are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Enerflex is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.15 | Dividend Date 2025-01-16 |
1 | Enerflexs SWOT analysis energy firms stock shows resilience amid challenges - Investing.com | 11/21/2024 |
2 | Enerflex Ltd. Provides Update Related to Kurdistan Project - GlobeNewswire | 11/27/2024 |
3 | Enerflex Stock Price Up 2.1 percent - Heres Why - MarketBeat | 12/30/2024 |
4 | Closing Bell Enerflex Ltd Up On Thursday - Barchart | 01/03/2025 |
5 | Enerflex announces preliminary 2025 outlook By Investing.com - Investing.com South Africa | 01/14/2025 |
| Begin Period Cash Flow | 253.8 M |
Enerflex |
Enerflex Relative Risk vs. Return Landscape
If you would invest 1,234 in Enerflex on November 18, 2024 and sell it today you would earn a total of 60.00 from holding Enerflex or generate 4.86% return on investment over 90 days. Enerflex is generating 0.095% of daily returns assuming 1.9852% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Enerflex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enerflex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerflex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerflex, and traders can use it to determine the average amount a Enerflex's 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 = 0.0479
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| Cash | Small Risk | EFX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Enerflex is performing at about 3% of its full potential. 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 Enerflex by adding it to a well-diversified portfolio.
Enerflex Fundamentals Growth
Enerflex Stock prices reflect investors' perceptions of the future prospects and financial health of Enerflex, and Enerflex 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 Enerflex Stock performance.
| Return On Equity | -0.0701 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 124.05 M | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 482.82 M | ||||
| EBITDA | 269.7 M | ||||
| Net Income | (110.92 M) | ||||
| Cash And Equivalents | 253.78 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 273.31 M | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 40.89 M | ||||
| Working Capital | 287.06 M | ||||
| Current Asset | 708.07 M | ||||
| Current Liabilities | 468.88 M | ||||
About Enerflex Performance
By examining Enerflex's fundamental ratios, stakeholders can obtain critical insights into Enerflex's 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 Enerflex 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.71 | 78.98 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Enerflex performance evaluation
Checking the ongoing alerts about Enerflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerflex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 3.16 B. Net Loss for the year was (110.92 M) with profit before overhead, payroll, taxes, and interest of 482.82 M. | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Enerflex's 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 Enerflex's stock is overvalued or undervalued compared to its peers.
- Examining Enerflex's 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 Enerflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerflex's stock. These opinions can provide insight into Enerflex's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.