Enerflex Stock Performance

EFX Stock  CAD 10.60  0.06  0.56%   
The firm shows a Beta (market volatility) of 0.55, 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 -0.37%. Please make sure to confirm Enerflex's potential upside, and the relationship between the jensen 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

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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
Forward Dividend Yield
0.014
Payout Ratio
0.2879
Last Split Factor
2:1
Forward Dividend Rate
0.15
Dividend Date
2025-03-24
1
Enerflex announces preliminary 2025 outlook By Investing.com - Investing.com South Africa
01/14/2025
2
Enerflex Earnings Call Highlights Strong Performance Amid Caution - TipRanks
02/28/2025
3
FY2026 EPS Estimates for Enerflex Raised by Raymond James - MarketBeat
03/04/2025
4
Is Enerflex Ltd. Trading At A 47 percent Discount - Simply Wall St
03/17/2025
Begin Period Cash Flow95 M
  

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 2.3108% 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  
Assuming the 90 days trading horizon Enerflex is expected to under-perform the market. In addition to that, the company is 2.72 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

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 = -0.1604

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.37
  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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 55.99  77.89 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.04 

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
Latest headline from news.google.com: Is Enerflex Ltd. Trading At A 47 percent Discount - Simply Wall St
Evaluating Enerflex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Enerflex's stock performance include:
  • 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.
It's essential to remember that evaluating Enerflex's stock performance is not an exact science, and many factors can impact Enerflex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Enerflex is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Enerflex Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Enerflex Stock. Highlighted below are key reports to facilitate an investment decision about Enerflex Stock:
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.