Canadian Life Companies Stock Buy Hold or Sell Recommendation
| LFE Stock | CAD 6.98 0.07 0.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Canadian Life Companies is 'Strong Buy'. The recommendation algorithm takes into account all of Canadian Life's available fundamental, technical, and predictive indicators you will find on this site.
Check out Canadian Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Canadian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Canadian Life Companies. 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.
Canadian |
Execute Canadian Life Buy or Sell Advice
The Canadian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Canadian Life Companies. Macroaxis does not own or have any residual interests in Canadian Life Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Canadian Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Canadian Life Trading Alerts and Improvement Suggestions
| Canadian Life is unlikely to experience financial distress in the next 2 years | |
| Canadian Life has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Canadian Life Companies Split Corp. Declares Class A Preferred Share Dividend - Marketscreener.com |
Canadian Life Returns Distribution Density
The distribution of Canadian Life's historical returns is an attempt to chart the uncertainty of Canadian Life's future price movements. The chart of the probability distribution of Canadian Life daily returns describes the distribution of returns around its average expected value. We use Canadian Life Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Canadian Life returns is essential to provide solid investment advice for Canadian Life.
| Mean Return | 0.49 | Value At Risk | -2.12 | Potential Upside | 2.67 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Canadian Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Canadian Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (11.8M) | 4.3M | 9.8M | (11.6M) | (10.5M) | (9.9M) | |
| Free Cash Flow | 8.4M | 25.7M | 20.0M | 10.0M | 11.6M | 12.1M | |
| Change In Working Capital | (109.8K) | (137.8K) | 99.7K | (311.4K) | (280.3K) | (266.3K) | |
| Other Non Cash Items | 39.2M | 7.1M | 25.1M | (1.4M) | (1.6M) | (1.7M) | |
| Dividends Paid | 13.9M | 8.3M | 10.8M | 9.6M | 11.0M | 10.7M | |
| Total Cash From Operating Activities | 8.4M | 25.7M | 20.0M | 10.0M | 11.6M | 12.1M | |
| Net Income | (30.7M) | 18.7M | (5.1M) | 11.7M | 13.5M | 14.2M | |
| Total Cash From Financing Activities | (19.9M) | (21.4M) | (10.4M) | (21.5M) | (19.4M) | (18.4M) | |
| End Period Cash Flow | 6.3M | 10.6M | 20.4M | 8.8M | 10.1M | 16.9M | |
| Begin Period Cash Flow | 18.2M | 6.3M | 10.6M | 20.4M | 23.5M | 17.3M | |
| Sale Purchase Of Stock | (6.9M) | (13.1M) | 0.0 | (12.0M) | (10.8M) | (11.3M) | |
| Change To Account Receivables | (79.6K) | (147.0K) | 118.2K | (314.1K) | (361.2K) | (343.1K) | |
| Change To Operating Activities | 16.0K | (30.2K) | 9.2K | (18.5K) | (21.3K) | (22.4K) | |
| Change To Netincome | (5.8M) | 39.2M | 7.1M | 25.0M | 28.7M | 30.2M |
Canadian Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Canadian Life or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Canadian Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Canadian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.23 |
Canadian Life Volatility Alert
Canadian Life Companies has relatively low volatility with skewness of 0.73 and kurtosis of 3.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Canadian Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Canadian Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Canadian Life Fundamentals Vs Peers
Comparing Canadian Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Canadian Life's direct or indirect competition across all of the common fundamentals between Canadian Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Canadian Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Canadian Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Canadian Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Canadian Life to competition |
| Fundamentals | Canadian Life | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0959 | -0.14 |
| Profit Margin | 0.57 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | (187.3 M) | 16.62 B |
| Shares Outstanding | 10.24 M | 571.82 M |
| Shares Owned By Insiders | 9.77 % | 10.09 % |
| Shares Owned By Institutions | 9.86 % | 39.21 % |
| Number Of Shares Shorted | 19.87 K | 4.71 M |
| Price To Earning | 4.73 X | 28.72 X |
| Price To Book | 1.47 X | 9.51 X |
| Price To Sales | 2.76 X | 11.42 X |
| Revenue | 23.11 M | 9.43 B |
| Gross Profit | 5.07 M | 27.38 B |
| EBITDA | (77.81 K) | 3.9 B |
| Net Income | 11.74 M | 570.98 M |
| Cash And Equivalents | 193.17 M | 2.7 B |
| Cash Per Share | 13.52 X | 5.01 X |
| Total Debt | 116.24 M | 5.32 B |
| Debt To Equity | 281.00 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 4.80 X | 1.93 K |
| Cash Flow From Operations | 10.05 M | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | 1.32 X | 3.12 X |
| Beta | 2.91 | -0.15 |
| Market Capitalization | 72.22 M | 19.03 B |
| Total Asset | 167.87 M | 29.47 B |
| Annual Yield | 0.17 % | |
| Net Asset | 167.87 M | |
| Last Dividend Paid | 0.3 |
Canadian Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Canadian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Canadian Life Buy or Sell Advice
When is the right time to buy or sell Canadian Life Companies? Buying financial instruments such as Canadian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Canadian Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Canadian Stock
Canadian Life financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Life security.