Enerflex Stock Analysis

Enerflex Stock Analysis Notes

About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enerflex recorded a loss per share of 0.64. The entity last dividend was issued on the 26th of November 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 'Mid-Cap' category with a current market capitalization of 1.14 B.

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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Enerflex has return on total asset (ROA) of 0.0303 % which means that it generated a profit of $0.0303 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0939) %, 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 Capital Employed is likely to gain to 0.09 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). 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 28th of November, Enerflex shows the Downside Deviation of 1.8, coefficient of variation of 286.83, and Mean Deviation of 1.71. 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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enerflex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enerflex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enerflex stock analysis indicators help investors evaluate how Enerflex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enerflex shares will generate the highest return on investment. By understating and applying Enerflex stock analysis, traders can identify Enerflex position entry and exit signals to maximize returns.

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.