Enghouse Systems Limited Stock Performance
| EGHSF Stock | USD 21.60 0.37 1.74% |
The firm shows a Beta (market volatility) of -0.086, 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 -0.0169%. Please make sure to confirm Enghouse Systems' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Enghouse Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enghouse Systems Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enghouse Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 195.9 M |
Enghouse |
Enghouse Systems Relative Risk vs. Return Landscape
If you would invest 2,196 in Enghouse Systems Limited on September 6, 2024 and sell it today you would lose (36.00) from holding Enghouse Systems Limited or give up 1.64% of portfolio value over 90 days. Enghouse Systems Limited is currently producing negative expected returns and takes up 1.4465% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Enghouse, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Enghouse Systems Limited, 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 = -0.0117
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| Negative Returns | EGHSF |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enghouse Systems is not performing at its full potential. However, 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 Enghouse Systems to a well-diversified portfolio.
Enghouse Systems Fundamentals Growth
Enghouse Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 15.27 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 427.58 M | |||
| EBITDA | 143.7 M | |||
| Cash And Equivalents | 229.48 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 20.48 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 103.18 M | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 705 M | |||
About Enghouse Systems Performance
By analyzing Enghouse Systems' fundamental ratios, stakeholders can gain valuable insights into Enghouse Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enghouse Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enghouse Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada. Enghouse Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1813 people.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. Pink Sheet 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 |
- 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' pink sheet. These opinions can provide insight into Enghouse Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enghouse Pink Sheet analysis
When running Enghouse Systems' price analysis, check to measure Enghouse Systems' 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 Enghouse Systems is operating at the current time. Most of Enghouse Systems' value examination focuses on studying past and present price action to predict the probability of Enghouse Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enghouse Systems' price. Additionally, you may evaluate how the addition of Enghouse Systems to your portfolios can decrease your overall portfolio volatility.
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