Enghouse Systems Stock Net Income
| ENGH Stock | CAD 17.26 0.08 0.46% |
As of the 14th of February 2026, Enghouse Systems shows the Standard Deviation of 1.28, mean deviation of 0.9325, and Variance of 1.63. 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.
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 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' stock 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Enghouse Systems on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Enghouse Systems or generate 0.0% return on investment in Enghouse Systems over 90 days. Enghouse Systems is related to or competes with Docebo, Evertz Technologies, Computer Modelling, Blackline Safety, TECSYS, NTG Clarity, and NamSys. Enghouse Systems Limited 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' stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.55 |
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 | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.68 |
Enghouse Systems February 14, 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 | 1.69 | |||
| Mean Deviation | 0.9325 | |||
| Coefficient Of Variation | (722.70) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.55 | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.94 |
Enghouse Systems Backtested Returns
Enghouse Systems secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Enghouse Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enghouse Systems' Standard Deviation of 1.28, mean deviation of 0.9325, and Variance of 1.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enghouse Systems are expected to decrease at a much lower rate. During the bear market, Enghouse Systems is likely to outperform the market. At this point, Enghouse Systems has a negative expected return of -0.18%. Please make sure to confirm Enghouse Systems' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Enghouse Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Enghouse Systems has very good reverse predictability. Overlapping area represents the amount of predictability between Enghouse Systems time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.62 indicates that roughly 62.0% of current Enghouse Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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 reported net income of 73.67 M. This is 86.33% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 87.1% 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 stocks 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 | 0.12 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 706.11 M | ||||
| Shares Outstanding | 54.65 M | ||||
| Shares Owned By Insiders | 22.21 % | ||||
| Shares Owned By Institutions | 39.94 % | ||||
| Number Of Shares Shorted | 2.14 M | ||||
| Price To Earning | 37.58 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 498.88 M | ||||
| Gross Profit | 317.29 M | ||||
| EBITDA | 129.7 M | ||||
| Net Income | 73.67 M | ||||
| Cash And Equivalents | 269.06 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 11.14 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 11.13 X | ||||
| Cash Flow From Operations | 104.63 M | ||||
| Short Ratio | 6.87 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 21.25 | ||||
| Number Of Employees | 1.93 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 945.07 M | ||||
| Total Asset | 856.82 M | ||||
| Retained Earnings | 443.13 M | ||||
| Working Capital | 156.33 M | ||||
| Current Asset | 157.02 M | ||||
| Current Liabilities | 89.86 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 0.99 % | ||||
| Net Asset | 856.82 M | ||||
| Last Dividend Paid | 1.2 |
About Enghouse Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enghouse Systems'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 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.
Pair Trading with Enghouse Systems
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 Enghouse Systems 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 Enghouse Systems will appreciate offsetting losses from the drop in the long position's value.Moving against Enghouse Stock
| 0.78 | TMG | Thermal Energy Inter | PairCorr |
| 0.77 | PWF-PA | Power Financial Corp | PairCorr |
| 0.75 | BCE | BCE Inc | PairCorr |
| 0.7 | CWEB | Charlottes Web Holdings | PairCorr |
| 0.67 | MKO | Mako Mining Corp | PairCorr |
The ability to find closely correlated positions to Enghouse Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enghouse Systems 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 Enghouse Systems - 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 Enghouse Systems to buy it.
The correlation of Enghouse Systems 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 Enghouse Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enghouse Systems 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 Enghouse Systems 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.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.