Enghouse Systems Stock Performance
| ENGH Stock | CAD 29.17 0.02 0.07% |
Enghouse Systems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Enghouse Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Enghouse Systems is expected to be smaller as well. Enghouse Systems right now shows a risk of 1.53%. Please confirm Enghouse Systems coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Enghouse Systems will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enghouse Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Enghouse Systems 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 0.0358 | Payout Ratio 0.6623 | Last Split Factor 2:1 | Forward Dividend Rate 1.04 | Dividend Date 2024-11-29 |
1 | Enghouse Systems Reports Strong Q3 Growth - TipRanks | 09/05/2024 |
2 | Enghouse Systems Share Price Passes Above Fifty Day Moving Average of 30.14 - MarketBeat | 09/19/2024 |
3 | Enghouse Systems President Vince Mifsud Resigns - MarketWatch | 10/04/2024 |
4 | Enghouse Systems initiated with a Neutral at UBS - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 225.1 M |
Enghouse |
Enghouse Systems Relative Risk vs. Return Landscape
If you would invest 2,875 in Enghouse Systems on August 31, 2024 and sell it today you would earn a total of 42.00 from holding Enghouse Systems or generate 1.46% return on investment over 90 days. Enghouse Systems is generating 0.0344% of daily returns and assumes 1.5276% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Enghouse, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enghouse Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enghouse Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enghouse Systems, and traders can use it to determine the average amount a Enghouse Systems' 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 = 0.0225
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| Negative Returns | ENGH |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Enghouse Systems is performing at about 1% 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 Enghouse Systems by adding it to a well-diversified portfolio.
Enghouse Systems Fundamentals Growth
Enghouse Stock prices reflect investors' perceptions of the future prospects and financial health of Enghouse Systems, and Enghouse Systems 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 Enghouse Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 55.37 M | ||||
| Price To Earning | 37.58 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 454.02 M | ||||
| Gross Profit | 297.49 M | ||||
| EBITDA | 136.9 M | ||||
| Net Income | 72.25 M | ||||
| Cash And Equivalents | 225.1 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 12.4 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 115.3 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 783.67 M | ||||
| Retained Earnings | 426.4 M | ||||
| Working Capital | 151.87 M | ||||
| Current Asset | 157.02 M | ||||
| Current Liabilities | 89.86 M | ||||
About Enghouse Systems Performance
By examining Enghouse Systems' fundamental ratios, stakeholders can obtain critical insights into Enghouse Systems' 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 Enghouse Systems 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 | ||
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.19 | 0.13 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.12 | 0.09 |
Things to note about Enghouse Systems performance evaluation
Checking the ongoing alerts about Enghouse Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enghouse Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Enghouse Systems initiated with a Neutral at UBS - TipRanks |
- Analyzing Enghouse Systems' 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 Enghouse Systems' stock is overvalued or undervalued compared to its peers.
- Examining Enghouse Systems' 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 Enghouse Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enghouse Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enghouse Systems' stock. These opinions can provide insight into Enghouse Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enghouse Stock
Enghouse Systems financial ratios help investors to determine whether Enghouse 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 Enghouse with respect to the benefits of owning Enghouse Systems security.