Enghouse Systems Stock Performance
| ENGH Stock | CAD 17.66 0.85 4.59% |
The firm shows a Beta (market volatility) of 0.15, 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 -0.22%. Please make sure to 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 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enghouse Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.068 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2026-02-27 |
1 | Is Enghouse Systems Limited stock testing key support - Quarterly Profit Report Capital Efficiency Focused Strategies - newser.com | 11/19/2025 |
2 | This Canadian Tech Stock Could Be a Global Leader, and Soon - MSN | 12/03/2025 |
3 | 5.9 percent Dividend Yield Im Buying This TSX Stock and Holding for Decades - Yahoo Finance Canada | 12/10/2025 |
4 | Royal Bank Of Canada Lowers Enghouse Systems Price Target to C22.00 - MarketBeat | 12/17/2025 |
5 | Market Performance Analysis - Stock Traders Daily | 12/29/2025 |
6 | Enghouse Systems Trading 0 percent Higher - Heres Why - MarketBeat | 01/12/2026 |
7 | Enghouse Systems Limiteds Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong - simplywall.st | 01/20/2026 |
8 | Trading Advice - Stock Traders Daily | 01/29/2026 |
| Begin Period Cash Flow | 274.2 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Enghouse |
Enghouse Systems Relative Risk vs. Return Landscape
If you would invest 2,029 in Enghouse Systems on November 6, 2025 and sell it today you would lose (263.00) from holding Enghouse Systems or give up 12.96% of portfolio value over 90 days. Enghouse Systems is generating negative expected returns and assumes 1.3384% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Target Price Odds to finish over Current Price
The tendency of Enghouse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.66 | 90 days | 17.66 | close to 99 |
Based on a normal probability distribution, the odds of Enghouse Systems to move above the current price in 90 days from now is close to 99 (This Enghouse Systems probability density function shows the probability of Enghouse Stock to fall within a particular range of prices over 90 days) .
Enghouse Systems Price Density |
| Price |
Predictive Modules for Enghouse Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enghouse Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enghouse Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enghouse Systems is not an exception. The market had few large corrections towards the Enghouse Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enghouse Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enghouse Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.18 |
Enghouse Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enghouse Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enghouse Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enghouse Systems generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
Enghouse Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enghouse Stock often depends not only on the future outlook of the current and potential Enghouse Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enghouse Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.2 M | |
| Cash And Short Term Investments | 269.1 M |
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 | 0.12 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 755.56 M | ||||
| Shares Outstanding | 54.75 M | ||||
| Price To Earning | 37.58 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.94 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 | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 966.97 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 | ||||
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 | 0.16 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.11 | 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.| Enghouse Systems generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
- 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.