Enerflex Stock Performance
| EFXT Stock | USD 9.24 0.20 2.21% |
On a scale of 0 to 100, Enerflex holds a performance score of 28. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enerflex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enerflex is expected to be smaller as well. Please check Enerflex's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Enerflex's price patterns will revert.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Enerflex are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Enerflex unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.71 | Five Day Return 13.38 | Year To Date Return 107.56 | Ten Year Return (40.68) | All Time Return (32.83) |
Forward Dividend Yield 0.0135 | Forward Dividend Rate 0.11 | Dividend Date 2025-01-16 | Ex Dividend Date 2024-11-26 |
| Enerflex dividend paid on 2nd of October 2024 | 10/02/2024 |
1 | Marshall Wace LLP Buys 141,393 Shares of Enerflex Ltd. - MarketBeat | 10/07/2024 |
2 | Q2 2024 Enerflex Ltd Earnings Call Transcript | 10/09/2024 |
3 | Enerflex Earnings Expected to Grow Should You Buy | 11/06/2024 |
4 | Enerflex Hits New 12-Month High Should You Buy | 11/13/2024 |
5 | Enerflex reports Q3 results | 11/14/2024 |
6 | Q3 2024 Enerflex Ltd Earnings Call Transcript | 11/15/2024 |
7 | Shell Exits Carbon Offset Market A Pivot for Strategic Shift | 11/20/2024 |
| Begin Period Cash Flow | 253.8 M |
Enerflex |
Enerflex Relative Risk vs. Return Landscape
If you would invest 567.00 in Enerflex on August 24, 2024 and sell it today you would earn a total of 357.00 from holding Enerflex or generate 62.96% return on investment over 90 days. Enerflex is currently generating 0.8018% in daily expected returns and assumes 2.2034% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Enerflex, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.3639
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Enerflex is performing at about 28% 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 | -0.0939 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 124.05 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.16 B | ||||
| Gross Profit | 322.72 M | ||||
| EBITDA | 269.7 M | ||||
| Net Income | (110.92 M) | ||||
| Cash And Equivalents | 147.08 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 1.32 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 11.25 X | ||||
| Cash Flow From Operations | 273.31 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | 40.89 M | ||||
| Working Capital | 287.06 M | ||||
About Enerflex Performance
Assessing Enerflex's fundamental ratios provides investors with valuable insights into Enerflex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enerflex is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.85 | 79.07 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
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 previous year's revenue of 3.16 B. Net Loss for the year was (110.92 M) with profit before overhead, payroll, taxes, and interest of 322.72 M. | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of October 2024 Enerflex paid $ 0.0182 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Shell Exits Carbon Offset Market A Pivot for Strategic Shift |
- 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.
Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.