Exchange Income Stock Performance
| EIF Stock | CAD 52.21 0.20 0.38% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exchange Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Income is expected to be smaller as well. At this point, Exchange Income has a negative expected return of -0.0778%. Please make sure to confirm Exchange Income's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Exchange Income 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 Exchange Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Exchange Income is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0506 | Payout Ratio | Last Split Factor 1:20 | Forward Dividend Rate 2.64 | Dividend Date 2025-02-14 |
1 | Want Decades of Passive Income 4 Stocks to Buy Now and Hold Forever - The Motley Fool Canada | 12/19/2024 |
2 | Stockboard Custom Reports on Canaccord Financial Inc. and Exchange Income Corporation - AccessWire | 12/31/2024 |
3 | Exchange Income Corporation Announces Early Debenture Redemption - MSN | 01/09/2025 |
4 | Exchange Income Is Paying Out A Dividend Of CA0.22 - Yahoo Finance | 01/24/2025 |
5 | Equity Market Report - Stock Traders Daily | 02/14/2025 |
| Begin Period Cash Flow | 139.9 M |
Exchange |
Exchange Income Relative Risk vs. Return Landscape
If you would invest 5,497 in Exchange Income on November 20, 2024 and sell it today you would lose (276.00) from holding Exchange Income or give up 5.02% of portfolio value over 90 days. Exchange Income is producing return of less than zero assuming 1.1575% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Exchange Income, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exchange Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exchange Income, and traders can use it to determine the average amount a Exchange Income'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 = -0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIF |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exchange Income 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 Exchange Income by adding Exchange Income to a well-diversified portfolio.
Exchange Income Fundamentals Growth
Exchange Stock prices reflect investors' perceptions of the future prospects and financial health of Exchange Income, and Exchange Income 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 Exchange Stock performance.
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.64 B | ||||
| Shares Outstanding | 47.63 M | ||||
| Price To Earning | 21.72 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 938.94 M | ||||
| EBITDA | 548.71 M | ||||
| Net Income | 122.31 M | ||||
| Cash And Equivalents | 139.9 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 1.73 % | ||||
| Current Ratio | 2.28 X | ||||
| Book Value Per Share | 26.73 X | ||||
| Cash Flow From Operations | 353.23 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 2.49 B | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | (100.31 M) | ||||
| Working Capital | 540.72 M | ||||
| Current Asset | 394.07 M | ||||
| Current Liabilities | 182.55 M | ||||
About Exchange Income Performance
By examining Exchange Income's fundamental ratios, stakeholders can obtain critical insights into Exchange Income'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 Exchange Income 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.46 | 58.68 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Exchange Income performance evaluation
Checking the ongoing alerts about Exchange Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exchange Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exchange Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Equity Market Report - Stock Traders Daily |
- Analyzing Exchange Income'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 Exchange Income's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Income'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 Exchange Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Income's stock. These opinions can provide insight into Exchange Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exchange Stock
Exchange Income financial ratios help investors to determine whether Exchange 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 Exchange with respect to the benefits of owning Exchange Income security.