Enerflex Stock Performance
| EFX Stock | CAD 10.66 0.07 0.65% |
The firm shows a Beta (market volatility) of 0.5, 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. At this point, Enerflex has a negative expected return of -0.38%. Please make sure to confirm Enerflex's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Enerflex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enerflex 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 April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 95 M |
Enerflex |
Enerflex Relative Risk vs. Return Landscape
If you would invest 1,359 in Enerflex on December 18, 2024 and sell it today you would lose (293.00) from holding Enerflex or give up 21.56% of portfolio value over 90 days. Enerflex is producing return of less than zero assuming 2.3297% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Enerflex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFX |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enerflex 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 Enerflex by adding Enerflex 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 | 0.0304 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 124.14 M | ||||
| Price To Earning | 3.17 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 2.41 B | ||||
| EBITDA | 323 M | ||||
| Cash And Equivalents | 253.78 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 1.74 B | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 324 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 80 M | ||||
| Current Asset | 708.07 M | ||||
| Current Liabilities | 468.88 M | ||||
About Enerflex Performance
By examining Enerflex's fundamental ratios, stakeholders can obtain critical insights into Enerflex's 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 Enerflex 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.
Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, and electric power generation equipment to the oil and natural gas industry. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada. ENERFLEX operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people.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.| Enerflex generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by institutions such as insurance companies |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerflex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Enerflex Stock, please use our How to Invest in Enerflex guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.