Enerflex Stock Market Value

EFXT Stock  USD 7.79  0.20  2.50%   
Enerflex's market value is the price at which a share of Enerflex trades on a public exchange. It measures the collective expectations of Enerflex investors about its performance. Enerflex is selling for under 7.79 as of the 27th of March 2025; that is 2.5% down since the beginning of the trading day. The stock's last reported lowest price was 7.75.
With this module, you can estimate the performance of a buy and hold strategy of Enerflex and determine expected loss or profit from investing in Enerflex over a given investment horizon. Check out Enerflex Correlation, Enerflex Volatility and Enerflex Alpha and Beta module to complement your research on Enerflex.
For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.
Symbol

Enerflex Price To Book Ratio

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerflex. If investors know Enerflex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerflex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7
Dividend Share
0.087
Earnings Share
0.25
Revenue Per Share
19.464
Quarterly Revenue Growth
(0.02)
The market value of Enerflex is measured differently than its book value, which is the value of Enerflex that is recorded on the company's balance sheet. Investors also form their own opinion of Enerflex's value that differs from its market value or its book value, called intrinsic value, which is Enerflex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerflex's market value can be influenced by many factors that don't directly affect Enerflex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerflex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerflex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerflex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enerflex '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 Enerflex's 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 Enerflex.
0.00
12/27/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/27/2025
0.00
If you would invest  0.00  in Enerflex on December 27, 2024 and sell it all today you would earn a total of 0.00 from holding Enerflex or generate 0.0% return on investment in Enerflex over 90 days. Enerflex is related to or competes with Natural Gas, Archrock, Geospace Technologies, Forum Energy, Now, Bristow, and MRC Global. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutio... More

Enerflex 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 Enerflex's 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 Enerflex upside and downside potential and time the market with a certain degree of confidence.

Enerflex Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enerflex's standard deviation. In reality, there are many statistical measures that can use Enerflex historical prices to predict the future Enerflex's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerflex's 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.
Hype
Prediction
LowEstimatedHigh
5.257.7110.17
Details
Intrinsic
Valuation
LowRealHigh
6.008.4610.92
Details
Naive
Forecast
LowNextHigh
6.088.5411.00
Details
9 Analysts
Consensus
LowTargetHigh
9.4410.3811.52
Details

Enerflex Backtested Returns

Enerflex secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Enerflex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enerflex's Variance of 5.73, mean deviation of 1.88, and Standard Deviation of 2.39 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Enerflex returns are very sensitive to returns on the market. As the market goes up or down, Enerflex is expected to follow. At this point, Enerflex has a negative expected return of -0.33%. Please make sure to confirm Enerflex's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Enerflex performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.30  

Below average predictability

Enerflex has below average predictability. Overlapping area represents the amount of predictability between Enerflex time series from 27th of December 2024 to 10th of February 2025 and 10th of February 2025 to 27th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enerflex price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Enerflex price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.17
Residual Average0.0
Price Variance0.73
Enerflex ReturnsEnerflex Lagged ReturnsDiversified AwayEnerflex ReturnsEnerflex Lagged ReturnsDiversified Away100%

Enerflex lagged returns against current returns

Autocorrelation, which is Enerflex stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Enerflex's stock expected returns. We can calculate the autocorrelation of Enerflex returns to help us make a trade decision. For example, suppose you find that Enerflex has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22-25%-20%-15%-10%-5%0%5%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Enerflex regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Enerflex stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Enerflex stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Enerflex stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 227.07.58.08.59.09.510.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Enerflex Lagged Returns

When evaluating Enerflex's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Enerflex stock have on its future price. Enerflex autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Enerflex autocorrelation shows the relationship between Enerflex stock current value and its past values and can show if there is a momentum factor associated with investing in Enerflex.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar7.07.58.08.59.09.510.010.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.
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