Enerflex Stock Analysis

Enerflex Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex recorded a loss per share of 0.66. The entity last dividend was issued on the 12th of March 2024. Enerflex Ltd. supplies natural gas compression, oil and gas processing, refrigeration systems, energy transition solutions, 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 the United States and is traded on New York Stock Exchange. It employs 2000 people. To learn more about Enerflex call Marc Rossiter at 403-387-6377 or check out https://www.enerflex.com.

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Enerflex Thematic Classifications

Enerflex Stock Institutional Investors

Note, although Enerflex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enerflex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 751.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerflex's market, we take the total number of its shares issued and multiply it by Enerflex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Enerflex Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Enerflex has return on total asset (ROA) of 0.0339 % which means that it generated a profit of $0.0339 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0755) %, meaning that it created substantial loss on money invested by shareholders. Enerflex's management efficiency ratios could be used to measure how well Enerflex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Enerflex's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 310.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 596.1 M in 2024.

Technical Drivers

As of the 1st of May, Enerflex shows the Coefficient Of Variation of 1616.36, downside deviation of 1.7, and Mean Deviation of 1.66. Enerflex technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Enerflex, which can be compared to its peers. Please confirm Enerflex mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Enerflex is priced favorably, providing market reflects its regular price of 5.83 per share. Given that Enerflex has jensen alpha of 0.0546, we urge you to verify Enerflex's prevailing market performance to make sure the company can sustain itself at a future point.

Enerflex Price Movement Analysis

Enerflex Predictive Daily Indicators

Enerflex Corporate Filings

Enerflex Forecast Models

Enerflex's time-series forecasting models are one of many Enerflex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enerflex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerflex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enerflex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enerflex. By using and applying Enerflex Stock analysis, traders can create a robust methodology for identifying Enerflex entry and exit points for their positions.

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 tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Enerflex Stock please use our How to Invest in Enerflex guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

Is Enerflex's industry 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.

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.