Enghouse Systems Limited Stock Net Income
| EGHSF Stock | USD 12.69 0.04 0.31% |
As of the 17th of February 2026, Enghouse Systems shows the Standard Deviation of 1.43, variance of 2.05, and Mean Deviation of 1.06. Enghouse Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enghouse Systems mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Enghouse Systems is priced favorably, providing market reflects its regular price of 12.69 per share. Given that Enghouse Systems has information ratio of (0.19), we urge you to verify Enghouse Systems Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Enghouse Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enghouse Systems' valuation are provided below:Enghouse Systems Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enghouse |
Enghouse Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enghouse Systems' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enghouse Systems.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Enghouse Systems on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Enghouse Systems Limited or generate 0.0% return on investment in Enghouse Systems over 90 days. Enghouse Systems is related to or competes with GB Group, Better Collective, Bravura Solutions, Worldline, TomTom NV, Boyaa Interactive, and Transcosmos. Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide More
Enghouse Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enghouse Systems' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enghouse Systems Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.72 |
Enghouse Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enghouse Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enghouse Systems' standard deviation. In reality, there are many statistical measures that can use Enghouse Systems historical prices to predict the future Enghouse Systems' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enghouse Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enghouse Systems February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (730.45) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.12 |
Enghouse Systems Backtested Returns
Enghouse Systems secures Sharpe Ratio (or Efficiency) of -0.088, which denotes the company had a -0.088 % return per unit of risk over the last 3 months. Enghouse Systems Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enghouse Systems' Mean Deviation of 1.06, standard deviation of 1.43, and Variance of 2.05 to check the risk estimate we provide. 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. At this point, Enghouse Systems has a negative expected return of -0.13%. Please make sure to confirm Enghouse Systems' potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Enghouse Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Enghouse Systems Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Enghouse Systems time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enghouse Systems price movement. The serial correlation of -0.73 indicates that around 73.0% of current Enghouse Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enghouse Systems Limited reported net income of 94.5 M. This is 82.47% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 83.45% higher than that of the company.
Enghouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enghouse Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enghouse Systems could also be used in its relative valuation, which is a method of valuing Enghouse Systems by comparing valuation metrics of similar companies.Enghouse Systems is currently under evaluation in net income category among its peers.
Enghouse Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0851 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 55.25 M | |||
| Shares Owned By Insiders | 22.47 % | |||
| Shares Owned By Institutions | 42.11 % | |||
| Price To Earning | 15.27 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 427.58 M | |||
| Gross Profit | 297.49 M | |||
| EBITDA | 143.7 M | |||
| Net Income | 94.5 M | |||
| Cash And Equivalents | 229.48 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 20.48 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 103.18 M | |||
| Earnings Per Share | 1.26 X | |||
| Number Of Employees | 1.73 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 1.73 B | |||
| Total Asset | 705 M | |||
| Z Score | 50.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.15 % | |||
| Net Asset | 705 M | |||
| Last Dividend Paid | 0.74 |
About Enghouse Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enghouse Systems Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enghouse Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enghouse Systems Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Enghouse Pink Sheet
Enghouse Systems financial ratios help investors to determine whether Enghouse Pink Sheet 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.